Property, Plant & Equipment
78,566 GBP2025-03-31
57,561 GBP2024-03-31
Total Inventories
14,171 GBP2025-03-31
12,848 GBP2024-03-31
Debtors
Current
427,386 GBP2025-03-31
494,123 GBP2024-03-31
Cash at bank and in hand
222,653 GBP2025-03-31
243,033 GBP2024-03-31
Net Assets/Liabilities
60,403 GBP2025-03-31
102,815 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
59,403 GBP2025-03-31
101,815 GBP2024-03-31
Equity
60,403 GBP2025-03-31
102,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,190 GBP2025-03-31
8,190 GBP2024-03-31
Vehicles
152,709 GBP2025-03-31
128,591 GBP2024-03-31
Furniture and fittings
2,698 GBP2025-03-31
2,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,597 GBP2025-03-31
139,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,970 GBP2025-03-31
5,578 GBP2024-03-31
Vehicles
77,534 GBP2025-03-31
75,019 GBP2024-03-31
Furniture and fittings
1,527 GBP2025-03-31
1,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,031 GBP2025-03-31
81,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,924 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
379,861 GBP2025-03-31
453,498 GBP2024-03-31
Prepayments/Accrued Income
Current
8,319 GBP2025-03-31
8,941 GBP2024-03-31
Other Debtors
Current
39,206 GBP2025-03-31
31,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,563 GBP2025-03-31
29,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2025-03-31
6,999 GBP2024-03-31
Other Creditors
Current
3,748 GBP2025-03-31
3,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
620 GBP2024-04-01 ~ 2025-03-31
620 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
380 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
380 GBP2024-04-01 ~ 2025-03-31
380 GBP2023-04-01 ~ 2024-03-31