Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,603 GBP2025-03-31
33,023 GBP2024-03-31
Debtors
69,483 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
5,180 GBP2025-03-31
12,741 GBP2024-03-31
Current Assets
74,663 GBP2025-03-31
32,741 GBP2024-03-31
Creditors
Current
76,705 GBP2025-03-31
27,058 GBP2024-03-31
Net Current Assets/Liabilities
-2,042 GBP2025-03-31
5,683 GBP2024-03-31
Total Assets Less Current Liabilities
45,561 GBP2025-03-31
38,706 GBP2024-03-31
Creditors
Non-current
-17,863 GBP2025-03-31
-25,816 GBP2024-03-31
Net Assets/Liabilities
18,653 GBP2025-03-31
4,634 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
18,652 GBP2025-03-31
4,633 GBP2024-03-31
Equity
18,653 GBP2025-03-31
4,634 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,696 GBP2025-03-31
15,696 GBP2024-03-31
Motor vehicles
55,151 GBP2025-03-31
27,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,996 GBP2025-03-31
42,957 GBP2024-03-31
Computers
149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2025-03-31
3,119 GBP2024-03-31
Motor vehicles
17,737 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,393 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,922 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,061 GBP2025-03-31
12,577 GBP2024-03-31
Motor vehicles
37,414 GBP2025-03-31
20,446 GBP2024-03-31
Computers
128 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,688 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
69,483 GBP2025-03-31
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,953 GBP2025-03-31
7,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,395 GBP2025-03-31
5,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,025 GBP2025-03-31
5,160 GBP2024-03-31
Other Creditors
Current
38,332 GBP2025-03-31
9,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,863 GBP2025-03-31
25,816 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,045 GBP2025-03-31
8,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31