Property, Plant & Equipment
144,990 GBP2025-03-31
79,821 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
140,031 GBP2024-03-31
Debtors
Current
310,196 GBP2025-03-31
343,327 GBP2024-03-31
Cash at bank and in hand
285,725 GBP2025-03-31
390,429 GBP2024-03-31
Creditors
Non-current
-27,227 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
256,615 GBP2025-03-31
424,079 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
256,415 GBP2025-03-31
423,879 GBP2024-03-31
Equity
256,615 GBP2025-03-31
424,079 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2025-03-31
440 GBP2024-03-31
Vehicles
198,608 GBP2025-03-31
126,413 GBP2024-03-31
Furniture and fittings
163,149 GBP2025-03-31
140,833 GBP2024-03-31
Computers
12,545 GBP2025-03-31
12,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,742 GBP2025-03-31
280,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2025-03-31
319 GBP2024-03-31
Vehicles
78,585 GBP2025-03-31
64,006 GBP2024-03-31
Furniture and fittings
138,182 GBP2025-03-31
124,077 GBP2024-03-31
Computers
12,545 GBP2025-03-31
12,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,752 GBP2025-03-31
200,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,105 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,778 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
30,808 GBP2025-03-31
59,172 GBP2024-03-31
Other Debtors
Current
78,594 GBP2025-03-31
79,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,006 GBP2025-03-31
147,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
349,075 GBP2025-03-31
292,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,227 GBP2025-03-31
0 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,248 GBP2025-03-31
19,955 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,248 GBP2025-03-31
19,955 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,248 GBP2025-03-31
-19,955 GBP2024-03-31
-27,450 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,293 GBP2024-04-01 ~ 2025-03-31
7,495 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31