Property, Plant & Equipment
79,806 GBP2025-03-31
56,125 GBP2024-03-31
Total Inventories
715 GBP2025-03-31
610 GBP2024-03-31
Debtors
11,202 GBP2025-03-31
2,561 GBP2024-03-31
Cash at bank and in hand
90,068 GBP2025-03-31
61,770 GBP2024-03-31
Current Assets
101,985 GBP2025-03-31
64,941 GBP2024-03-31
Net Current Assets/Liabilities
52,248 GBP2025-03-31
37,573 GBP2024-03-31
Total Assets Less Current Liabilities
132,054 GBP2025-03-31
93,698 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,328 GBP2025-03-31
-24,052 GBP2024-03-31
Net Assets/Liabilities
72,726 GBP2025-03-31
69,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,315 GBP2025-03-31
41,315 GBP2024-03-31
Motor vehicles
73,631 GBP2025-03-31
49,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,946 GBP2025-03-31
91,314 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,414 GBP2025-03-31
15,189 GBP2024-03-31
Motor vehicles
14,726 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,140 GBP2025-03-31
35,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,901 GBP2025-03-31
26,126 GBP2024-03-31
Motor vehicles
58,905 GBP2025-03-31
29,999 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,988 GBP2025-03-31
1,214 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,214 GBP2025-03-31
Debtors
Amounts falling due within one year
11,202 GBP2025-03-31
2,561 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,567 GBP2025-03-31
8,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,121 GBP2025-03-31
7,446 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,049 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,328 GBP2025-03-31
24,052 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31