Property, Plant & Equipment
19,586 GBP2025-03-31
40,561 GBP2024-04-29
Debtors
118,723 GBP2025-03-31
65,685 GBP2024-04-29
Cash at bank and in hand
12,483 GBP2025-03-31
-7,242 GBP2024-04-29
Current Assets
131,206 GBP2025-03-31
58,443 GBP2024-04-29
Net Current Assets/Liabilities
61,108 GBP2025-03-31
6,880 GBP2024-04-29
Total Assets Less Current Liabilities
80,694 GBP2025-03-31
47,441 GBP2024-04-29
Net Assets/Liabilities
-11 GBP2025-03-31
2,100 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,377 GBP2025-03-31
72,377 GBP2024-04-29
Motor vehicles
55,285 GBP2025-03-31
47,295 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
127,662 GBP2025-03-31
119,672 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,492 GBP2025-03-31
54,017 GBP2024-04-29
Motor vehicles
37,584 GBP2025-03-31
25,094 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,076 GBP2025-03-31
79,111 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,475 GBP2024-04-30 ~ 2025-03-31
Motor vehicles
12,490 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,965 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2025-03-31
18,360 GBP2024-04-29
Motor vehicles
17,701 GBP2025-03-31
22,201 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,934 GBP2025-03-31
49,754 GBP2024-04-29
Other Debtors
Amounts falling due within one year
77,789 GBP2025-03-31
15,931 GBP2024-04-29
Debtors
Amounts falling due within one year
118,723 GBP2025-03-31
65,685 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,312 GBP2025-03-31
14,266 GBP2024-04-29
Taxation/Social Security Payable
Amounts falling due within one year
56,986 GBP2025-03-31
35,497 GBP2024-04-29
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-04-29
Bank Borrowings
Amounts falling due after one year
70,923 GBP2025-03-31
36,473 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,782 GBP2025-03-31
8,868 GBP2024-04-29
Number of shares allotted
Class 1 ordinary share
2,053 shares2024-04-30 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,053 GBP2024-04-30 ~ 2025-03-31
2,053 GBP2023-05-01 ~ 2024-04-29
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-30 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-30 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-30 ~ 2025-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-30 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-30 ~ 2025-03-31
Average Number of Employees
32024-04-30 ~ 2025-03-31
32023-05-01 ~ 2024-04-29