Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,175 GBP2025-03-31
11,108 GBP2024-03-31
Total Inventories
6,760 GBP2025-03-31
10,264 GBP2024-03-31
Debtors
29,440 GBP2025-03-31
8,529 GBP2024-03-31
Cash at bank and in hand
7,549 GBP2025-03-31
18,000 GBP2024-03-31
Current Assets
43,749 GBP2025-03-31
36,793 GBP2024-03-31
Creditors
Current
14,048 GBP2025-03-31
13,082 GBP2024-03-31
Net Current Assets/Liabilities
29,701 GBP2025-03-31
23,711 GBP2024-03-31
Total Assets Less Current Liabilities
64,876 GBP2025-03-31
34,819 GBP2024-03-31
Creditors
Non-current
18,987 GBP2025-03-31
Net Assets/Liabilities
45,889 GBP2025-03-31
34,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,789 GBP2025-03-31
34,719 GBP2024-03-31
Equity
45,889 GBP2025-03-31
34,819 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
1,142 GBP2025-03-31
1,142 GBP2024-03-31
Motor vehicles
60,298 GBP2025-03-31
28,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,039 GBP2025-03-31
30,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2025-03-31
408 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
27,115 GBP2025-03-31
18,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,864 GBP2025-03-31
19,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2025-03-31
392 GBP2024-03-31
Furniture and fittings
1,032 GBP2025-03-31
1,043 GBP2024-03-31
Motor vehicles
33,183 GBP2025-03-31
9,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,400 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
18,040 GBP2025-03-31
Amounts falling due within one year, Current
8,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,440 GBP2025-03-31
Amounts falling due within one year, Current
8,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,380 GBP2025-03-31
Trade Creditors/Trade Payables
Current
272 GBP2025-03-31
204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,262 GBP2025-03-31
10,614 GBP2024-03-31
Other Creditors
Current
4,134 GBP2025-03-31
2,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,987 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31