Property, Plant & Equipment
90,510 GBP2025-03-31
72,279 GBP2024-03-31
Fixed Assets
90,510 GBP2025-03-31
72,279 GBP2024-03-31
Total Inventories
27,783 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
179,993 GBP2025-03-31
78,779 GBP2024-03-31
Cash at bank and in hand
142,107 GBP2025-03-31
54,275 GBP2024-03-31
Current Assets
349,883 GBP2025-03-31
134,054 GBP2024-03-31
Creditors
-233,929 GBP2025-03-31
-52,978 GBP2024-03-31
Net Current Assets/Liabilities
115,954 GBP2025-03-31
81,076 GBP2024-03-31
Total Assets Less Current Liabilities
206,464 GBP2025-03-31
153,355 GBP2024-03-31
Net Assets/Liabilities
156,586 GBP2025-03-31
105,839 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
156,484 GBP2025-03-31
105,737 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,497 GBP2025-03-31
10,240 GBP2024-03-31
Motor vehicles
97,440 GBP2025-03-31
83,240 GBP2024-03-31
Furniture and fittings
1,550 GBP2025-03-31
656 GBP2024-03-31
Computers
10,330 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,817 GBP2025-03-31
103,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,595 GBP2025-03-31
4,096 GBP2024-03-31
Motor vehicles
42,934 GBP2025-03-31
23,446 GBP2024-03-31
Furniture and fittings
573 GBP2025-03-31
263 GBP2024-03-31
Computers
5,205 GBP2025-03-31
3,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,307 GBP2025-03-31
30,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Computers
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,902 GBP2025-03-31
6,144 GBP2024-03-31
Motor vehicles
54,506 GBP2025-03-31
59,794 GBP2024-03-31
Furniture and fittings
977 GBP2025-03-31
393 GBP2024-03-31
Computers
5,125 GBP2025-03-31
5,948 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Value of work in progress
26,783 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,400 GBP2025-03-31
31,858 GBP2024-03-31
Other Debtors
Current
5,286 GBP2025-03-31
Amounts owed by directors
Current
102,055 GBP2025-03-31
23,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,435 GBP2025-03-31
5,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,563 GBP2025-03-31
26,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,401 GBP2025-03-31
6,809 GBP2024-03-31
Corporation Tax Payable
Current
27,214 GBP2025-03-31
Amount of value-added tax that is payable
Current
41,413 GBP2025-03-31
3,121 GBP2024-03-31
Other Creditors
Current
1,503 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
10,673 GBP2024-03-31
Creditors
Current
233,929 GBP2025-03-31
52,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,052 GBP2025-03-31
16,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,069 GBP2025-03-31
25,470 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,435 GBP2025-03-31
5,741 GBP2024-03-31
Between one and five year
26,052 GBP2025-03-31
16,289 GBP2024-03-31
Minimum gross finance lease payments owing
39,487 GBP2025-03-31
22,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,487 GBP2025-03-31
22,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31