Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,563 GBP2025-03-31
2,950 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
10,428 GBP2025-03-31
2,481 GBP2024-03-31
Cash at bank and in hand
34,291 GBP2025-03-31
10,723 GBP2024-03-31
Current Assets
48,219 GBP2025-03-31
16,704 GBP2024-03-31
Net Current Assets/Liabilities
25,812 GBP2025-03-31
6,958 GBP2024-03-31
Total Assets Less Current Liabilities
66,375 GBP2025-03-31
9,908 GBP2024-03-31
Creditors
Non-current
-32,000 GBP2025-03-31
Net Assets/Liabilities
24,234 GBP2025-03-31
9,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,134 GBP2025-03-31
9,247 GBP2024-03-31
Equity
24,234 GBP2025-03-31
9,347 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266 GBP2025-03-31
266 GBP2024-03-31
Motor vehicles
45,407 GBP2025-03-31
6,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,673 GBP2025-03-31
6,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2025-03-31
203 GBP2024-03-31
Motor vehicles
4,891 GBP2025-03-31
3,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,110 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
40,516 GBP2025-03-31
2,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,218 GBP2025-03-31
Current, Amounts falling due within one year
220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,210 GBP2025-03-31
Current, Amounts falling due within one year
2,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,428 GBP2025-03-31
Current, Amounts falling due within one year
2,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,628 GBP2025-03-31
-1,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133 GBP2025-03-31
5,442 GBP2024-03-31
Other Creditors
Current
14,646 GBP2025-03-31
5,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31