Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,642 GBP2025-03-31
64,387 GBP2024-03-31
Total Inventories
28,441 GBP2025-03-31
747,989 GBP2024-03-31
Debtors
465,126 GBP2025-03-31
76,808 GBP2024-03-31
Cash at bank and in hand
561 GBP2025-03-31
3,603 GBP2024-03-31
Current Assets
494,128 GBP2025-03-31
828,400 GBP2024-03-31
Creditors
Current
83,904 GBP2025-03-31
560,311 GBP2024-03-31
Net Current Assets/Liabilities
410,224 GBP2025-03-31
268,089 GBP2024-03-31
Total Assets Less Current Liabilities
434,866 GBP2025-03-31
332,476 GBP2024-03-31
Creditors
Non-current
-17,187 GBP2024-03-31
Net Assets/Liabilities
425,811 GBP2025-03-31
299,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,711 GBP2025-03-31
299,092 GBP2024-03-31
Equity
425,811 GBP2025-03-31
299,192 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
49,853 GBP2025-03-31
49,853 GBP2024-03-31
Motor vehicles
61,800 GBP2025-03-31
117,233 GBP2024-03-31
Computers
6,592 GBP2025-03-31
6,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,845 GBP2025-03-31
173,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-40,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,450 GBP2025-03-31
32,698 GBP2024-03-31
Motor vehicles
41,400 GBP2025-03-31
72,302 GBP2024-03-31
Computers
5,353 GBP2025-03-31
4,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,203 GBP2025-03-31
109,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,086 GBP2024-04-01 ~ 2025-03-31
Computers
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,403 GBP2025-03-31
17,155 GBP2024-03-31
Furniture and fittings
-40,400 GBP2025-03-31
Motor vehicles
20,400 GBP2025-03-31
44,931 GBP2024-03-31
Computers
1,239 GBP2025-03-31
2,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,400 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
465,126 GBP2025-03-31
76,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
442,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234 GBP2025-03-31
Other Taxation & Social Security Payable
Current
80,670 GBP2025-03-31
35,411 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
74,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,187 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,055 GBP2025-03-31
16,097 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,619 GBP2024-04-01 ~ 2025-03-31