Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,399 GBP2025-03-31
282,301 GBP2024-03-31
Debtors
197,575 GBP2025-03-31
45,024 GBP2024-03-31
Cash at bank and in hand
10,640 GBP2025-03-31
20,467 GBP2024-03-31
Current Assets
208,215 GBP2025-03-31
65,491 GBP2024-03-31
Creditors
Current
115,149 GBP2025-03-31
70,892 GBP2024-03-31
Net Current Assets/Liabilities
93,066 GBP2025-03-31
-5,401 GBP2024-03-31
Total Assets Less Current Liabilities
308,465 GBP2025-03-31
276,900 GBP2024-03-31
Creditors
Non-current
-18,466 GBP2024-03-31
Net Assets/Liabilities
254,614 GBP2025-03-31
187,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
39,944 GBP2025-03-31
39,944 GBP2024-03-31
Retained earnings (accumulated losses)
214,570 GBP2025-03-31
147,815 GBP2024-03-31
Equity
254,614 GBP2025-03-31
187,859 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,523 GBP2025-03-31
302,623 GBP2024-03-31
Motor vehicles
132,435 GBP2025-03-31
132,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,958 GBP2025-03-31
435,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,643 GBP2025-03-31
113,015 GBP2024-03-31
Motor vehicles
62,916 GBP2025-03-31
39,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,559 GBP2025-03-31
152,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145,880 GBP2025-03-31
189,608 GBP2024-03-31
Motor vehicles
69,519 GBP2025-03-31
92,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,596 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,833 GBP2025-03-31
10,025 GBP2024-03-31
Other Debtors
Current
28,528 GBP2025-03-31
32,642 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,301 GBP2024-03-31
Prepayments/Accrued Income
Current
122,214 GBP2025-03-31
1,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,575 GBP2025-03-31
Amounts falling due within one year, Current
45,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,467 GBP2025-03-31
27,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,689 GBP2025-03-31
737 GBP2024-03-31
Corporation Tax Payable
Current
4,558 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,776 GBP2025-03-31
6,983 GBP2024-03-31
Other Creditors
Current
51,316 GBP2025-03-31
33,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,466 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31