Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,786 GBP2025-03-31
15,719 GBP2024-03-31
Total Inventories
2,325 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
2,200 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
22,610 GBP2025-03-31
49,195 GBP2024-03-31
Current Assets
27,135 GBP2025-03-31
52,695 GBP2024-03-31
Creditors
Current
28,343 GBP2025-03-31
32,036 GBP2024-03-31
Net Current Assets/Liabilities
-1,208 GBP2025-03-31
20,659 GBP2024-03-31
Total Assets Less Current Liabilities
37,578 GBP2025-03-31
36,378 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
33,016 GBP2025-03-31
27,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,916 GBP2025-03-31
27,037 GBP2024-03-31
Equity
33,016 GBP2025-03-31
27,137 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
11,020 GBP2025-03-31
10,770 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
48,555 GBP2025-03-31
22,555 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,975 GBP2025-03-31
38,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,935 GBP2025-03-31
5,038 GBP2024-03-31
Furniture and fittings
3,209 GBP2025-03-31
2,893 GBP2024-03-31
Motor vehicles
16,646 GBP2025-03-31
14,676 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,189 GBP2025-03-31
23,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2025-03-31
5,732 GBP2024-03-31
Furniture and fittings
1,791 GBP2025-03-31
2,107 GBP2024-03-31
Motor vehicles
31,909 GBP2025-03-31
7,879 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,327 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,200 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,751 GBP2025-03-31
2,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,973 GBP2025-03-31
11,959 GBP2024-03-31
Other Creditors
Current
10,619 GBP2025-03-31
10,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,879 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-04-01 ~ 2025-03-31