Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,419 GBP2025-03-31
67,300 GBP2024-03-31
Total Inventories
3,973 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
134,194 GBP2025-03-31
60,426 GBP2024-03-31
Cash at bank and in hand
27,185 GBP2025-03-31
25,741 GBP2024-03-31
Current Assets
165,352 GBP2025-03-31
90,667 GBP2024-03-31
Creditors
Current
135,712 GBP2025-03-31
155,792 GBP2024-03-31
Net Current Assets/Liabilities
29,640 GBP2025-03-31
-65,125 GBP2024-03-31
Total Assets Less Current Liabilities
80,059 GBP2025-03-31
2,175 GBP2024-03-31
Net Assets/Liabilities
-36,441 GBP2025-03-31
-131,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,541 GBP2025-03-31
-132,065 GBP2024-03-31
Equity
-36,441 GBP2025-03-31
-131,965 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,385 GBP2024-03-31
Furniture and fittings
7,057 GBP2024-03-31
Motor vehicles
90,831 GBP2024-03-31
Computers
3,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,988 GBP2025-03-31
24,189 GBP2024-03-31
Furniture and fittings
3,926 GBP2025-03-31
3,373 GBP2024-03-31
Motor vehicles
52,512 GBP2025-03-31
39,739 GBP2024-03-31
Computers
2,771 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,197 GBP2025-03-31
69,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,773 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,397 GBP2025-03-31
11,196 GBP2024-03-31
Furniture and fittings
3,131 GBP2025-03-31
3,684 GBP2024-03-31
Motor vehicles
38,319 GBP2025-03-31
51,092 GBP2024-03-31
Computers
572 GBP2025-03-31
1,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,758 GBP2025-03-31
Amounts falling due within one year, Current
51,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,436 GBP2025-03-31
Amounts falling due within one year, Current
8,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,194 GBP2025-03-31
Amounts falling due within one year, Current
60,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2025-03-31
3,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,672 GBP2025-03-31
96,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,276 GBP2025-03-31
17,722 GBP2024-03-31
Other Creditors
Current
1,484 GBP2025-03-31
32,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,067 GBP2025-03-31
32,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,829 GBP2025-03-31
84,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,524 GBP2024-04-01 ~ 2025-03-31