Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,648 GBP2025-03-31
19,161 GBP2024-03-31
Debtors
139,827 GBP2025-03-31
85,732 GBP2024-03-31
Cash at bank and in hand
56,297 GBP2025-03-31
37,693 GBP2024-03-31
Current Assets
196,124 GBP2025-03-31
123,425 GBP2024-03-31
Creditors
Current
53,238 GBP2025-03-31
36,586 GBP2024-03-31
Net Current Assets/Liabilities
142,886 GBP2025-03-31
86,839 GBP2024-03-31
Total Assets Less Current Liabilities
190,534 GBP2025-03-31
106,000 GBP2024-03-31
Creditors
Non-current
-25,059 GBP2025-03-31
Net Assets/Liabilities
163,040 GBP2025-03-31
101,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,940 GBP2025-03-31
101,512 GBP2024-03-31
Equity
163,040 GBP2025-03-31
101,612 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
34,948 GBP2025-03-31
37,220 GBP2024-03-31
Computers
4,731 GBP2025-03-31
4,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,286 GBP2025-03-31
41,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,916 GBP2025-03-31
21,047 GBP2024-03-31
Computers
3,320 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,638 GBP2025-03-31
22,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,402 GBP2024-04-01 ~ 2025-03-31
Computers
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,402 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,032 GBP2025-03-31
16,173 GBP2024-03-31
Motor vehicles
34,205 GBP2025-03-31
Computers
1,411 GBP2025-03-31
2,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,833 GBP2025-03-31
17,337 GBP2024-03-31
Other Debtors
Current
79,297 GBP2025-03-31
68,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
139,827 GBP2025-03-31
85,732 GBP2024-03-31
Other Remaining Borrowings
Current
7,856 GBP2025-03-31
7,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,926 GBP2025-03-31
Corporation Tax Payable
Current
32,420 GBP2025-03-31
23,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,919 GBP2025-03-31
1,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,059 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,435 GBP2025-03-31
4,388 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,435 GBP2025-03-31
4,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31