Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
72,234 GBP2025-03-31
41,670 GBP2024-03-31
Fixed Assets
82,734 GBP2025-03-31
53,670 GBP2024-03-31
Total Inventories
60,051 GBP2025-03-31
67,837 GBP2024-03-31
Debtors
27,271 GBP2025-03-31
13,499 GBP2024-03-31
Cash at bank and in hand
64,912 GBP2025-03-31
49,358 GBP2024-03-31
Current Assets
152,234 GBP2025-03-31
130,694 GBP2024-03-31
Creditors
Current
79,371 GBP2025-03-31
69,746 GBP2024-03-31
Net Current Assets/Liabilities
72,863 GBP2025-03-31
60,948 GBP2024-03-31
Total Assets Less Current Liabilities
155,597 GBP2025-03-31
114,618 GBP2024-03-31
Net Assets/Liabilities
29,765 GBP2025-03-31
11,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
29,665 GBP2025-03-31
11,246 GBP2024-03-31
Equity
29,765 GBP2025-03-31
11,255 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2025-03-31
4,673 GBP2024-03-31
Furniture and fittings
682 GBP2025-03-31
682 GBP2024-03-31
Motor vehicles
104,650 GBP2025-03-31
82,901 GBP2024-03-31
Computers
2,027 GBP2025-03-31
2,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,032 GBP2025-03-31
90,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2025-03-31
1,988 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
368 GBP2024-03-31
Motor vehicles
35,390 GBP2025-03-31
44,797 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,798 GBP2025-03-31
48,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,223 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2025-03-31
2,685 GBP2024-03-31
Furniture and fittings
267 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
69,260 GBP2025-03-31
38,104 GBP2024-03-31
Computers
425 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,271 GBP2025-03-31
13,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,090 GBP2025-03-31
6,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,540 GBP2025-03-31
11,744 GBP2024-03-31
Corporation Tax Payable
Current
17,994 GBP2025-03-31
15,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,444 GBP2025-03-31
12,423 GBP2024-03-31
Other Creditors
Current
27,303 GBP2025-03-31
23,095 GBP2024-03-31
Accrued Liabilities
Current
314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,945 GBP2025-03-31
18,271 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,891 GBP2025-03-31
7,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31