Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,056 GBP2025-03-31
18,571 GBP2024-03-31
Total Inventories
2,029 GBP2025-03-31
2,065 GBP2024-03-31
Debtors
61,730 GBP2025-03-31
8,359 GBP2024-03-31
Current assets - Investments
63,018 GBP2025-03-31
60,000 GBP2024-03-31
Cash at bank and in hand
55,431 GBP2025-03-31
32,422 GBP2024-03-31
Current Assets
182,208 GBP2025-03-31
102,846 GBP2024-03-31
Creditors
Current
23,639 GBP2025-03-31
20,682 GBP2024-03-31
Net Current Assets/Liabilities
158,569 GBP2025-03-31
82,164 GBP2024-03-31
Total Assets Less Current Liabilities
225,625 GBP2025-03-31
100,735 GBP2024-03-31
Creditors
Non-current
-46,014 GBP2025-03-31
Net Assets/Liabilities
166,870 GBP2025-03-31
97,021 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
166,868 GBP2025-03-31
97,019 GBP2024-03-31
Equity
166,870 GBP2025-03-31
97,021 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
4,086 GBP2025-03-31
4,086 GBP2024-03-31
Furniture and fittings
154 GBP2025-03-31
154 GBP2024-03-31
Motor vehicles
79,563 GBP2025-03-31
24,519 GBP2024-03-31
Computers
1,777 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,580 GBP2025-03-31
30,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2025-03-31
2,629 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
14,279 GBP2025-03-31
7,807 GBP2024-03-31
Computers
1,186 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,524 GBP2025-03-31
11,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,472 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2025-03-31
1,457 GBP2024-03-31
Furniture and fittings
15 GBP2025-03-31
21 GBP2024-03-31
Motor vehicles
65,284 GBP2025-03-31
16,712 GBP2024-03-31
Computers
591 GBP2025-03-31
381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,549 GBP2025-03-31
7,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,181 GBP2025-03-31
612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,730 GBP2025-03-31
8,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,551 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,095 GBP2025-03-31
15,286 GBP2024-03-31
Other Creditors
Current
6,993 GBP2025-03-31
5,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,014 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,741 GBP2025-03-31
3,714 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,741 GBP2025-03-31
3,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,849 GBP2024-04-01 ~ 2025-03-31