Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,902 GBP2025-03-31
20,515 GBP2024-03-31
Debtors
6,019 GBP2025-03-31
5,680 GBP2024-03-31
Cash at bank and in hand
42,496 GBP2025-03-31
29,907 GBP2024-03-31
Current Assets
48,515 GBP2025-03-31
35,587 GBP2024-03-31
Creditors
Current
27,074 GBP2025-03-31
26,563 GBP2024-03-31
Net Current Assets/Liabilities
21,441 GBP2025-03-31
9,024 GBP2024-03-31
Total Assets Less Current Liabilities
36,343 GBP2025-03-31
29,539 GBP2024-03-31
Creditors
Non-current
945 GBP2025-03-31
2,713 GBP2024-03-31
Net Assets/Liabilities
35,398 GBP2025-03-31
26,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,298 GBP2025-03-31
26,726 GBP2024-03-31
Equity
35,398 GBP2025-03-31
26,826 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Motor vehicles
31,485 GBP2025-03-31
41,685 GBP2024-03-31
Computers
258 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,243 GBP2025-03-31
67,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,947 GBP2025-03-31
22,096 GBP2024-03-31
Motor vehicles
19,136 GBP2025-03-31
24,598 GBP2024-03-31
Computers
258 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,341 GBP2025-03-31
46,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,271 GBP2024-04-01 ~ 2025-03-31
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2025-03-31
3,404 GBP2024-03-31
Motor vehicles
12,349 GBP2025-03-31
17,087 GBP2024-03-31
Computers
24 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2025-03-31
5,376 GBP2024-03-31
Prepayments
Current
259 GBP2025-03-31
304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,019 GBP2025-03-31
Current, Amounts falling due within one year
5,680 GBP2024-03-31
Corporation Tax Payable
Current
3,445 GBP2025-03-31
2,552 GBP2024-03-31
Other Creditors
Current
3,641 GBP2025-03-31
1,084 GBP2024-03-31
Accrued Liabilities
Current
1,715 GBP2025-03-31
2,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
945 GBP2025-03-31
2,713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,072 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31