Average Number of Employees
82024-03-07 ~ 2025-03-31
Property, Plant & Equipment
80,883 GBP2025-03-31
Fixed Assets
80,883 GBP2025-03-31
Total Inventories
10,069 GBP2025-03-31
Debtors
Current
116,510 GBP2025-03-31
Cash at bank and in hand
64,190 GBP2025-03-31
Current Assets
190,769 GBP2025-03-31
Net Current Assets/Liabilities
112,400 GBP2025-03-31
Total Assets Less Current Liabilities
193,283 GBP2025-03-31
Net Assets/Liabilities
29,901 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
29,801 GBP2025-03-31
Equity
29,901 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-07 ~ 2025-03-31
Motor vehicles
252024-03-07 ~ 2025-03-31
Furniture and fittings
152024-03-07 ~ 2025-03-31
Computers
252024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,470 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,470 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,674 GBP2025-03-31
Motor vehicles
96,731 GBP2025-03-31
Furniture and fittings
2,222 GBP2025-03-31
Computers
1,922 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
107,549 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,669 GBP2024-03-07 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
333 GBP2024-03-07 ~ 2025-03-31
Computers, Owned/Freehold
481 GBP2024-03-07 ~ 2025-03-31
Owned/Freehold
7,195 GBP2024-03-07 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,471 GBP2024-03-07 ~ 2025-03-31
Under hire purchased contracts or finance leases
19,471 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669 GBP2025-03-31
Motor vehicles
24,183 GBP2025-03-31
Furniture and fittings
333 GBP2025-03-31
Computers
481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,666 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,005 GBP2025-03-31
Motor vehicles
72,548 GBP2025-03-31
Furniture and fittings
1,889 GBP2025-03-31
Computers
1,441 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,413 GBP2025-03-31
Under hire purchased contracts or finance leases
58,413 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
46,289 GBP2025-03-31
Other Debtors
Current
11,697 GBP2025-03-31
Prepayments/Accrued Income
Current
58,524 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,969 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
20,677 GBP2025-03-31
Other Creditors
Current
1,723 GBP2025-03-31
Creditors
Current
78,369 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,625 GBP2025-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
Creditors
Non-current
152,625 GBP2025-03-31
Minimum gross finance lease payments owing
73,302 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-03-07 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-03-07 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-03-07 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-03-07 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452 GBP2025-03-31
Between one and five year
1,356 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,808 GBP2025-03-31