Property, Plant & Equipment
161,411 GBP2025-03-31
240,534 GBP2024-03-31
Total Inventories
40,615 GBP2025-03-31
86,349 GBP2024-03-31
Debtors
Current
89,805 GBP2025-03-31
74,457 GBP2024-03-31
Cash at bank and in hand
44,711 GBP2025-03-31
37,878 GBP2024-03-31
Creditors
Non-current
-11,552 GBP2025-03-31
-76,265 GBP2024-03-31
Net Assets/Liabilities
101,824 GBP2025-03-31
131,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,724 GBP2025-03-31
131,555 GBP2024-03-31
Equity
101,824 GBP2025-03-31
131,655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,074 GBP2025-03-31
3,074 GBP2024-03-31
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Vehicles
339,239 GBP2025-03-31
391,589 GBP2024-03-31
Office equipment
21,610 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,923 GBP2025-03-31
416,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,074 GBP2025-03-31
2,637 GBP2024-03-31
Plant and equipment
976 GBP2025-03-31
969 GBP2024-03-31
Vehicles
180,309 GBP2025-03-31
154,225 GBP2024-03-31
Office equipment
19,153 GBP2025-03-31
18,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,512 GBP2025-03-31
175,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,975 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,499 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
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,891 GBP2024-04-01 ~ 2025-03-31
Merchandise
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Value of work in progress
27,115 GBP2025-03-31
72,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,097 GBP2025-03-31
56,465 GBP2024-03-31
Other Debtors
Current
15,908 GBP2025-03-31
17,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,386 GBP2025-03-31
60,872 GBP2024-03-31
Corporation Tax Payable
Current
30,599 GBP2025-03-31
7,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,159 GBP2025-03-31
43,082 GBP2024-03-31
Other Creditors
Current
16,314 GBP2025-03-31
12,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,552 GBP2025-03-31
76,265 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
3,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2025-03-31
18,750 GBP2024-03-31