Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
132,861 GBP2025-03-31
90,496 GBP2024-03-31
Total Inventories
41,441 GBP2025-03-31
57,789 GBP2024-03-31
Debtors
22,286 GBP2025-03-31
66,957 GBP2024-03-31
Cash at bank and in hand
10,498 GBP2025-03-31
67,407 GBP2024-03-31
Current Assets
74,225 GBP2025-03-31
192,153 GBP2024-03-31
Creditors
Current
62,880 GBP2025-03-31
140,058 GBP2024-03-31
Net Current Assets/Liabilities
11,345 GBP2025-03-31
52,095 GBP2024-03-31
Total Assets Less Current Liabilities
144,206 GBP2025-03-31
142,591 GBP2024-03-31
Creditors
Non-current
-63,447 GBP2025-03-31
-29,254 GBP2024-03-31
Net Assets/Liabilities
75,448 GBP2025-03-31
106,280 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
75,433 GBP2025-03-31
106,265 GBP2024-03-31
Equity
75,448 GBP2025-03-31
106,280 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,055 GBP2025-03-31
29,055 GBP2024-03-31
Motor vehicles
157,295 GBP2025-03-31
118,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,350 GBP2025-03-31
147,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,188 GBP2025-03-31
20,283 GBP2024-03-31
Motor vehicles
30,301 GBP2025-03-31
36,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,489 GBP2025-03-31
57,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,867 GBP2025-03-31
8,772 GBP2024-03-31
Motor vehicles
126,994 GBP2025-03-31
81,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,250 GBP2025-03-31
55,416 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
94,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,425 GBP2025-03-31
22,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,825 GBP2025-03-31
33,250 GBP2024-03-31
Value of work in progress
41,441 GBP2025-03-31
57,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,774 GBP2025-03-31
60,864 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
512 GBP2025-03-31
Prepayments
Current
6,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,286 GBP2025-03-31
66,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,029 GBP2025-03-31
7,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,316 GBP2025-03-31
40,139 GBP2024-03-31
Corporation Tax Payable
Current
5,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,422 GBP2025-03-31
4,011 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,447 GBP2025-03-31
29,254 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,311 GBP2025-03-31
7,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,832 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31