Property, Plant & Equipment
53,062 GBP2025-03-31
25,881 GBP2024-03-31
Total Inventories
19,403 GBP2025-03-31
22,390 GBP2024-03-31
Debtors
Current
184,083 GBP2025-03-31
184,539 GBP2024-03-31
Cash at bank and in hand
112,018 GBP2025-03-31
100,992 GBP2024-03-31
Current Assets
315,504 GBP2025-03-31
307,921 GBP2024-03-31
Net Current Assets/Liabilities
99,236 GBP2025-03-31
38,052 GBP2024-03-31
Total Assets Less Current Liabilities
152,298 GBP2025-03-31
63,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,650 GBP2025-03-31
-21,188 GBP2024-03-31
Net Assets/Liabilities
111,566 GBP2025-03-31
38,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,466 GBP2025-03-31
38,069 GBP2024-03-31
Equity
111,566 GBP2025-03-31
38,169 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,381 GBP2025-03-31
106,486 GBP2024-03-31
Other
24,266 GBP2025-03-31
24,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,647 GBP2025-03-31
130,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,810 GBP2025-03-31
81,260 GBP2024-03-31
Other
23,775 GBP2025-03-31
23,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,585 GBP2025-03-31
104,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,550 GBP2024-04-01 ~ 2025-03-31
Other
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,571 GBP2025-03-31
25,226 GBP2024-03-31
Other
491 GBP2025-03-31
655 GBP2024-03-31
Finished Goods/Goods for Resale
19,403 GBP2025-03-31
22,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,699 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,189 GBP2025-03-31
21,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,083 GBP2025-03-31
184,539 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,650 GBP2025-03-31
21,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
3,554 GBP2025-03-31
12,701 GBP2024-03-31
Total Borrowings
Non-current
30,650 GBP2025-03-31
21,188 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Total Borrowings
Current
24,846 GBP2025-03-31
16,449 GBP2024-03-31
Director Remuneration
33,000 GBP2023-04-01 ~ 2024-03-31