Average Number of Employees
122024-04-01 ~ 2025-09-30
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
207,181 GBP2025-09-30
98,384 GBP2024-03-31
Fixed Assets
207,181 GBP2025-09-30
98,384 GBP2024-03-31
Total Inventories
22,085 GBP2025-09-30
22,085 GBP2024-03-31
Debtors
Current
453,477 GBP2025-09-30
143,722 GBP2024-03-31
Cash at bank and in hand
88,446 GBP2025-09-30
125,342 GBP2024-03-31
Current Assets
564,008 GBP2025-09-30
291,149 GBP2024-03-31
Net Current Assets/Liabilities
249,487 GBP2025-09-30
85,527 GBP2024-03-31
Total Assets Less Current Liabilities
456,668 GBP2025-09-30
183,911 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2025-09-30
-15,721 GBP2024-03-31
Net Assets/Liabilities
285,078 GBP2025-09-30
143,594 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-09-30
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Retained earnings (accumulated losses)
245,078 GBP2025-09-30
103,594 GBP2024-03-31
59,044 GBP2023-04-01
Equity
285,078 GBP2025-09-30
143,594 GBP2024-03-31
99,044 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
324,897 GBP2024-04-01 ~ 2025-09-30
181,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
324,897 GBP2024-04-01 ~ 2025-09-30
181,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-183,413 GBP2024-04-01 ~ 2025-09-30
-137,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-183,413 GBP2024-04-01 ~ 2025-09-30
-137,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-09-30
Motor vehicles
252024-04-01 ~ 2025-09-30
Office equipment
152024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,553 GBP2025-09-30
19,178 GBP2024-03-31
Motor vehicles
306,749 GBP2025-09-30
153,151 GBP2024-03-31
Office equipment
5,308 GBP2025-09-30
5,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,610 GBP2025-09-30
177,457 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,703 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-36,703 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,549 GBP2025-09-30
8,958 GBP2024-03-31
Motor vehicles
110,850 GBP2025-09-30
67,816 GBP2024-03-31
Office equipment
4,030 GBP2025-09-30
2,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,429 GBP2025-09-30
79,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,482 GBP2024-04-01 ~ 2025-09-30
Office equipment, Owned/Freehold
1,731 GBP2024-04-01 ~ 2025-09-30
Owned/Freehold
50,804 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,448 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,448 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,004 GBP2025-09-30
10,220 GBP2024-03-31
Motor vehicles
195,899 GBP2025-09-30
85,335 GBP2024-03-31
Office equipment
1,278 GBP2025-09-30
2,829 GBP2024-03-31
Finished Goods/Goods for Resale
22,085 GBP2025-09-30
22,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,360 GBP2025-09-30
129,440 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,290 GBP2025-09-30
5,026 GBP2024-03-31
Other Debtors
Current
17,056 GBP2025-09-30
9,256 GBP2024-03-31
Prepayments/Accrued Income
Current
56,304 GBP2025-09-30
Amount of corporation tax that is recoverable
Current
37,467 GBP2025-09-30
Trade Creditors/Trade Payables
Current
91,551 GBP2025-09-30
101,953 GBP2024-03-31
Amounts owed to group undertakings
Current
34,327 GBP2025-09-30
Corporation Tax Payable
Current
111,080 GBP2025-09-30
55,562 GBP2024-03-31
Taxation/Social Security Payable
Current
65,471 GBP2025-09-30
29,614 GBP2024-03-31
Other Creditors
Current
12,092 GBP2025-09-30
18,493 GBP2024-03-31
Creditors
Current
314,521 GBP2025-09-30
205,622 GBP2024-03-31
Amounts owed to group undertakings
Non-current
120,000 GBP2025-09-30
Other Creditors
Non-current
15,721 GBP2024-03-31
Creditors
Non-current
120,000 GBP2025-09-30
15,721 GBP2024-03-31
Net Deferred Tax Liability/Asset
51,590 GBP2025-09-30
24,596 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,994 GBP2024-04-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,590 GBP2025-09-30
24,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-09-30
40,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-09-30