Property, Plant & Equipment
199,192 GBP2025-03-31
57,442 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
62,145 GBP2025-03-31
335,507 GBP2024-03-31
Cash at bank and in hand
1,203,303 GBP2025-03-31
447,814 GBP2024-03-31
Net Assets/Liabilities
323,745 GBP2025-03-31
245,001 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
322,745 GBP2025-03-31
244,001 GBP2024-03-31
Equity
323,745 GBP2025-03-31
245,001 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,110 GBP2025-03-31
0 GBP2024-03-31
Vehicles
117,470 GBP2025-03-31
127,370 GBP2024-03-31
Furniture and fittings
123,240 GBP2025-03-31
121,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,820 GBP2025-03-31
248,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
74,701 GBP2025-03-31
72,868 GBP2024-03-31
Furniture and fittings
119,927 GBP2025-03-31
118,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,628 GBP2025-03-31
191,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
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
-7,860 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,565 GBP2025-03-31
179,345 GBP2024-03-31
Prepayments/Accrued Income
Current
24,197 GBP2025-03-31
21,640 GBP2024-03-31
Other Debtors
Current
32,383 GBP2025-03-31
134,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,772 GBP2025-03-31
339,433 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
392,728 GBP2025-03-31
16,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,801 GBP2025-03-31
10,801 GBP2024-03-31
Other Creditors
Current
19,280 GBP2025-03-31
8,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,171 GBP2025-03-31
30,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31