Property, Plant & Equipment
18,853 GBP2025-03-31
24,789 GBP2024-03-31
Debtors
12,504 GBP2025-03-31
2,976 GBP2024-03-31
Cash at bank and in hand
516 GBP2025-03-31
548 GBP2024-03-31
Current Assets
13,520 GBP2025-03-31
4,024 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,768 GBP2025-03-31
Net Current Assets/Liabilities
-13,248 GBP2025-03-31
-13,775 GBP2024-03-31
Total Assets Less Current Liabilities
5,605 GBP2025-03-31
11,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,285 GBP2024-03-31
Net Assets/Liabilities
2,599 GBP2025-03-31
4,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,499 GBP2025-03-31
4,304 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,914 GBP2025-03-31
16,565 GBP2024-03-31
Motor vehicles
52,337 GBP2025-03-31
52,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,251 GBP2025-03-31
68,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,639 GBP2025-03-31
15,214 GBP2024-03-31
Motor vehicles
34,759 GBP2025-03-31
28,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,398 GBP2025-03-31
44,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2025-03-31
1,351 GBP2024-03-31
Motor vehicles
17,578 GBP2025-03-31
23,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,504 GBP2025-03-31
2,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,356 GBP2025-03-31
8,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,154 GBP2025-03-31
1,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,320 GBP2025-03-31
1,854 GBP2024-03-31
Other Creditors
Current
5,938 GBP2025-03-31
5,816 GBP2024-03-31
Creditors
Current
26,768 GBP2025-03-31
17,799 GBP2024-03-31
Other Creditors
Non-current
3,006 GBP2025-03-31
6,285 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,279 GBP2025-03-31
3,279 GBP2024-03-31
Minimum gross finance lease payments owing
6,285 GBP2025-03-31
9,564 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31