Property, Plant & Equipment
151,169 GBP2025-03-31
110,818 GBP2024-03-31
Total Inventories
17,050 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
Current
313,205 GBP2025-03-31
329,508 GBP2024-03-31
Cash at bank and in hand
110,750 GBP2025-03-31
40,130 GBP2024-03-31
Current Assets
441,005 GBP2025-03-31
385,138 GBP2024-03-31
Net Current Assets/Liabilities
33,562 GBP2025-03-31
14 GBP2024-03-31
Total Assets Less Current Liabilities
184,731 GBP2025-03-31
110,832 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,029 GBP2025-03-31
-42,144 GBP2024-03-31
Net Assets/Liabilities
94,222 GBP2025-03-31
32,943 GBP2024-03-31
Equity
Called up share capital
159 GBP2025-03-31
143 GBP2024-03-31
Share premium
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
94,020 GBP2025-03-31
32,757 GBP2024-03-31
Equity
94,222 GBP2025-03-31
32,943 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,151 GBP2025-03-31
94,704 GBP2024-03-31
Motor vehicles
208,372 GBP2025-03-31
166,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,523 GBP2025-03-31
261,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,074 GBP2025-03-31
65,403 GBP2024-03-31
Motor vehicles
85,280 GBP2025-03-31
84,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,354 GBP2025-03-31
150,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,077 GBP2025-03-31
29,301 GBP2024-03-31
Motor vehicles
123,092 GBP2025-03-31
81,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,871 GBP2025-03-31
210,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
835 GBP2025-03-31
836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,205 GBP2025-03-31
329,508 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
105,922 GBP2025-03-31
129,487 GBP2024-03-31
Trade Creditors/Trade Payables
118,536 GBP2025-03-31
102,210 GBP2024-03-31
Amounts Owed to Related Parties
2,891 GBP2024-03-31
Taxation/Social Security Payable
79,441 GBP2025-03-31
64,997 GBP2024-03-31
Other Creditors
103,544 GBP2025-03-31
85,539 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
55,029 GBP2025-03-31
42,144 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,285 shares2025-03-31
4,285 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
794 shares2025-03-31
Number of Shares Issued (Fully Paid)
15,873 shares2025-03-31
14,285 shares2024-03-31
Nominal value of allotted share capital
159 GBP2024-04-01 ~ 2025-03-31
143 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,385 GBP2024-03-31
Total Borrowings
Non-current
55,029 GBP2025-03-31
42,144 GBP2024-03-31
Bank Borrowings
Current
7,722 GBP2025-03-31
15,094 GBP2024-03-31
Bank Overdrafts
Current
61,816 GBP2025-03-31
85,569 GBP2024-03-31
Total Borrowings
Current
105,922 GBP2025-03-31
129,487 GBP2024-03-31