Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,625 GBP2025-03-31
65,830 GBP2024-03-31
Debtors
14,344 GBP2025-03-31
14,199 GBP2024-03-31
Cash at bank and in hand
61,807 GBP2025-03-31
149,045 GBP2024-03-31
Current Assets
76,151 GBP2025-03-31
163,244 GBP2024-03-31
Net Current Assets/Liabilities
33,910 GBP2025-03-31
95,181 GBP2024-03-31
Total Assets Less Current Liabilities
116,535 GBP2025-03-31
161,011 GBP2024-03-31
Net Assets/Liabilities
95,879 GBP2025-03-31
148,503 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
95,869 GBP2025-03-31
148,493 GBP2024-03-31
Equity
95,879 GBP2025-03-31
148,503 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,051 GBP2025-03-31
192,893 GBP2024-03-31
Furniture and fittings
2,258 GBP2025-03-31
2,258 GBP2024-03-31
Motor vehicles
51,177 GBP2025-03-31
30,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,486 GBP2025-03-31
225,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,876 GBP2025-03-31
147,567 GBP2024-03-31
Furniture and fittings
2,258 GBP2025-03-31
2,187 GBP2024-03-31
Motor vehicles
17,727 GBP2025-03-31
9,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,861 GBP2025-03-31
159,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,175 GBP2025-03-31
45,326 GBP2024-03-31
Motor vehicles
33,450 GBP2025-03-31
20,433 GBP2024-03-31
Furniture and fittings
71 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,276 GBP2025-03-31
5,605 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
800 GBP2024-03-31
Prepayments/Accrued Income
Current
2,732 GBP2025-03-31
2,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,344 GBP2025-03-31
Current, Amounts falling due within one year
14,199 GBP2024-03-31
Corporation Tax Payable
Current
34,100 GBP2025-03-31
46,835 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
2,410 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,656 GBP2025-03-31
12,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31