Property, Plant & Equipment
247,143 GBP2025-03-31
177,338 GBP2024-03-31
Fixed Assets
247,143 GBP2025-03-31
177,338 GBP2024-03-31
Total Inventories
16,602 GBP2025-03-31
15,638 GBP2024-03-31
Debtors
374,306 GBP2025-03-31
313,514 GBP2024-03-31
Cash at bank and in hand
279,421 GBP2025-03-31
206,367 GBP2024-03-31
Current Assets
670,329 GBP2025-03-31
535,519 GBP2024-03-31
Net Current Assets/Liabilities
401,878 GBP2025-03-31
326,391 GBP2024-03-31
Total Assets Less Current Liabilities
649,021 GBP2025-03-31
503,729 GBP2024-03-31
Net Assets/Liabilities
406,073 GBP2025-03-31
278,761 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
405,923 GBP2025-03-31
278,611 GBP2024-03-31
Equity
406,073 GBP2025-03-31
278,761 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,712 GBP2025-03-31
30,712 GBP2024-03-31
Motor cars
318,958 GBP2025-03-31
217,752 GBP2024-03-31
Furniture and fittings
4,949 GBP2025-03-31
4,949 GBP2024-03-31
Computers
16,118 GBP2025-03-31
14,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,737 GBP2025-03-31
267,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
-44,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,489 GBP2025-03-31
17,508 GBP2024-03-31
Motor cars
89,133 GBP2025-03-31
60,012 GBP2024-03-31
Furniture and fittings
3,986 GBP2025-03-31
3,816 GBP2024-03-31
Computers
10,986 GBP2025-03-31
9,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,594 GBP2025-03-31
90,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Computers
1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,223 GBP2025-03-31
13,204 GBP2024-03-31
Motor cars
229,825 GBP2025-03-31
157,740 GBP2024-03-31
Furniture and fittings
963 GBP2025-03-31
1,133 GBP2024-03-31
Computers
5,132 GBP2025-03-31
5,261 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
199,769 GBP2025-03-31
108,886 GBP2024-03-31
Value of work in progress
16,602 GBP2025-03-31
15,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
384,102 GBP2025-03-31
315,488 GBP2024-03-31
Debtors
Amounts falling due within one year
374,306 GBP2025-03-31
313,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,536 GBP2025-03-31
23,421 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-04-01 ~ 2025-03-31