Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,377 GBP2025-03-31
11,265 GBP2024-03-31
Debtors
3,600 GBP2024-03-31
Cash at bank and in hand
17,638 GBP2025-03-31
18,200 GBP2024-03-31
Current Assets
17,638 GBP2025-03-31
21,800 GBP2024-03-31
Creditors
Current
23,016 GBP2025-03-31
28,268 GBP2024-03-31
Net Current Assets/Liabilities
-5,378 GBP2025-03-31
-6,468 GBP2024-03-31
Total Assets Less Current Liabilities
6,999 GBP2025-03-31
4,797 GBP2024-03-31
Net Assets/Liabilities
3,719 GBP2025-03-31
1,812 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,519 GBP2025-03-31
1,612 GBP2024-03-31
Equity
3,719 GBP2025-03-31
1,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564 GBP2025-03-31
4,564 GBP2024-03-31
Motor vehicles
22,294 GBP2025-03-31
18,900 GBP2024-03-31
Computers
716 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,574 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,791 GBP2025-03-31
2,199 GBP2024-03-31
Motor vehicles
11,905 GBP2025-03-31
10,322 GBP2024-03-31
Computers
501 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,197 GBP2025-03-31
12,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,464 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,773 GBP2025-03-31
2,365 GBP2024-03-31
Motor vehicles
10,389 GBP2025-03-31
8,578 GBP2024-03-31
Computers
215 GBP2025-03-31
322 GBP2024-03-31
Other Debtors
Current
3,600 GBP2024-03-31
Corporation Tax Payable
Current
13,542 GBP2025-03-31
13,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2025-03-31
Accrued Liabilities
Current
738 GBP2025-03-31
730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31