Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,365 GBP2025-03-31
124,206 GBP2024-03-31
Total Inventories
77,250 GBP2025-03-31
Debtors
380,000 GBP2025-03-31
191,047 GBP2024-03-31
Cash at bank and in hand
50,258 GBP2025-03-31
158,419 GBP2024-03-31
Current Assets
507,508 GBP2025-03-31
349,466 GBP2024-03-31
Creditors
Current
150,173 GBP2025-03-31
74,920 GBP2024-03-31
Net Current Assets/Liabilities
357,335 GBP2025-03-31
274,546 GBP2024-03-31
Total Assets Less Current Liabilities
450,700 GBP2025-03-31
398,752 GBP2024-03-31
Net Assets/Liabilities
373,246 GBP2025-03-31
262,913 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,046 GBP2025-03-31
262,813 GBP2024-03-31
Equity
373,246 GBP2025-03-31
262,913 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,324 GBP2024-03-31
Motor vehicles
143,250 GBP2024-03-31
Computers
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,601 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
52,828 GBP2025-03-31
22,686 GBP2024-03-31
Computers
436 GBP2025-03-31
218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,865 GBP2025-03-31
25,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,142 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,723 GBP2025-03-31
3,204 GBP2024-03-31
Motor vehicles
90,422 GBP2025-03-31
120,564 GBP2024-03-31
Computers
220 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
143,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,422 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
120,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,731 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,650 GBP2025-03-31
10,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,512 GBP2025-03-31
54,576 GBP2024-03-31
Other Creditors
Current
24,280 GBP2025-03-31
175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,402 GBP2025-03-31
91,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,833 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,600 GBP2024-04-01 ~ 2025-03-31