Property, Plant & Equipment
29,397 GBP2025-03-31
36,835 GBP2024-03-31
Debtors
7,837 GBP2025-03-31
45,391 GBP2024-03-31
Cash at bank and in hand
78,800 GBP2025-03-31
16,997 GBP2024-03-31
Current Assets
87,437 GBP2025-03-31
62,788 GBP2024-03-31
Net Current Assets/Liabilities
234 GBP2025-03-31
9,919 GBP2024-03-31
Total Assets Less Current Liabilities
29,631 GBP2025-03-31
46,754 GBP2024-03-31
Net Assets/Liabilities
12,815 GBP2025-03-31
12,064 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
815 GBP2025-03-31
64 GBP2024-03-31
Equity
12,815 GBP2025-03-31
12,064 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
53,157 GBP2025-03-31
51,061 GBP2024-03-31
Furniture and fittings
7,053 GBP2025-03-31
7,222 GBP2024-03-31
Motor vehicles
49,591 GBP2025-03-31
49,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,801 GBP2025-03-31
107,874 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,872 GBP2025-03-31
35,712 GBP2024-03-31
Furniture and fittings
6,632 GBP2025-03-31
6,657 GBP2024-03-31
Motor vehicles
33,900 GBP2025-03-31
28,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,404 GBP2025-03-31
71,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,285 GBP2025-03-31
15,349 GBP2024-03-31
Furniture and fittings
421 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
15,691 GBP2025-03-31
20,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,837 GBP2025-03-31
45,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,856 GBP2025-03-31
14,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62 GBP2025-03-31
952 GBP2024-03-31
Corporation Tax Payable
Current
21,558 GBP2025-03-31
16,647 GBP2024-03-31
Other Creditors
Current
50,727 GBP2025-03-31
20,714 GBP2024-03-31
Creditors
Current
87,203 GBP2025-03-31
52,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,467 GBP2025-03-31
25,481 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31