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
50,191 GBP2025-03-31
13,625 GBP2024-03-31
Debtors
8,722 GBP2025-03-31
7,619 GBP2024-03-31
Cash at bank and in hand
30,552 GBP2025-03-31
52,606 GBP2024-03-31
Current Assets
39,274 GBP2025-03-31
60,225 GBP2024-03-31
Creditors
Current
19,473 GBP2025-03-31
31,734 GBP2024-03-31
Net Current Assets/Liabilities
19,801 GBP2025-03-31
28,491 GBP2024-03-31
Total Assets Less Current Liabilities
69,992 GBP2025-03-31
42,116 GBP2024-03-31
Creditors
Non-current
9,333 GBP2025-03-31
17,333 GBP2024-03-31
Net Assets/Liabilities
60,659 GBP2025-03-31
24,783 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
60,459 GBP2025-03-31
24,583 GBP2024-03-31
Equity
60,659 GBP2025-03-31
24,783 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
9,398 GBP2025-03-31
5,842 GBP2024-03-31
Furniture and fittings
16,040 GBP2025-03-31
12,735 GBP2024-03-31
Computers
1,634 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,939 GBP2025-03-31
19,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2025-03-31
2,924 GBP2024-03-31
Furniture and fittings
5,408 GBP2025-03-31
2,476 GBP2024-03-31
Computers
342 GBP2025-03-31
33 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,748 GBP2025-03-31
5,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,528 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,528 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2025-03-31
2,918 GBP2024-03-31
Furniture and fittings
10,632 GBP2025-03-31
10,259 GBP2024-03-31
Motor vehicles
30,339 GBP2025-03-31
Computers
1,292 GBP2025-03-31
448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,722 GBP2025-03-31
Amounts falling due within one year, Current
7,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,415 GBP2025-03-31
21,720 GBP2024-03-31
Other Creditors
Current
1,058 GBP2025-03-31
2,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2025-03-31
17,333 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