Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
122,143 GBP2025-03-31
128,349 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
1,800 GBP2024-03-31
Cash at bank and in hand
40,750 GBP2025-03-31
63,222 GBP2024-03-31
Current Assets
45,750 GBP2025-03-31
110,022 GBP2024-03-31
Creditors
Current
129,963 GBP2025-03-31
193,371 GBP2024-03-31
Net Current Assets/Liabilities
-84,213 GBP2025-03-31
-83,349 GBP2024-03-31
Total Assets Less Current Liabilities
37,930 GBP2025-03-31
45,000 GBP2024-03-31
Net Assets/Liabilities
20,935 GBP2025-03-31
17,210 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,933 GBP2025-03-31
17,208 GBP2024-03-31
Equity
20,935 GBP2025-03-31
17,210 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,243 GBP2025-03-31
114,868 GBP2024-03-31
Motor vehicles
115,935 GBP2025-03-31
104,485 GBP2024-03-31
Computers
12,355 GBP2025-03-31
12,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,533 GBP2025-03-31
231,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,585 GBP2025-03-31
43,708 GBP2024-03-31
Motor vehicles
66,876 GBP2025-03-31
50,560 GBP2024-03-31
Computers
11,929 GBP2025-03-31
9,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,390 GBP2025-03-31
103,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,096 GBP2024-04-01 ~ 2025-03-31
Computers
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,658 GBP2025-03-31
71,160 GBP2024-03-31
Motor vehicles
49,059 GBP2025-03-31
53,925 GBP2024-03-31
Computers
426 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,495 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,493 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2025-03-31
7,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,953 GBP2025-03-31
24,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,307 GBP2025-03-31
123,451 GBP2024-03-31
Loans received from directors
4,307 GBP2025-03-31
21,838 GBP2024-03-31
Accrued Liabilities
Current
5,731 GBP2025-03-31
6,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31