Property, Plant & Equipment
32,041 GBP2025-03-31
43,553 GBP2024-03-31
Debtors
Current
216,859 GBP2025-03-31
213,222 GBP2024-03-31
Cash at bank and in hand
296,493 GBP2025-03-31
327,742 GBP2024-03-31
Net Assets/Liabilities
4,561 GBP2025-03-31
20,823 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,557 GBP2025-03-31
20,819 GBP2024-03-31
Equity
4,561 GBP2025-03-31
20,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2025-03-31
10,620 GBP2024-03-31
Vehicles
66,693 GBP2025-03-31
74,693 GBP2024-03-31
Furniture and fittings
7,449 GBP2025-03-31
6,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,762 GBP2025-03-31
91,802 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
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,440 GBP2025-03-31
9,046 GBP2024-03-31
Vehicles
39,537 GBP2025-03-31
36,587 GBP2024-03-31
Furniture and fittings
3,744 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,721 GBP2025-03-31
48,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,574 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
-6,102 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
211,585 GBP2025-03-31
208,127 GBP2024-03-31
Prepayments/Accrued Income
Current
5,274 GBP2025-03-31
5,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,158 GBP2025-03-31
95,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,345 GBP2025-03-31
4,620 GBP2024-03-31
Other Creditors
Current
1,658 GBP2025-03-31
2,056 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,010 GBP2025-03-31
-10,888 GBP2024-03-31
-5,618 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,878 GBP2024-04-01 ~ 2025-03-31
-5,270 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31