Property, Plant & Equipment
95,097 GBP2025-03-31
103,605 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
142,007 GBP2025-03-31
117,624 GBP2024-03-31
Cash at bank and in hand
138,563 GBP2025-03-31
131,485 GBP2024-03-31
Net Assets/Liabilities
204,380 GBP2025-03-31
147,559 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
204,080 GBP2025-03-31
147,259 GBP2024-03-31
Equity
204,380 GBP2025-03-31
147,559 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,068 GBP2025-03-31
38,936 GBP2024-03-31
Plant and equipment
8,243 GBP2025-03-31
4,530 GBP2024-03-31
Vehicles
123,799 GBP2025-03-31
123,799 GBP2024-03-31
Furniture and fittings
19,076 GBP2025-03-31
12,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,186 GBP2025-03-31
179,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,543 GBP2025-03-31
3,306 GBP2024-03-31
Vehicles
77,305 GBP2025-03-31
61,806 GBP2024-03-31
Furniture and fittings
14,241 GBP2025-03-31
10,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,089 GBP2025-03-31
75,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,237 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
125,788 GBP2025-03-31
92,005 GBP2024-03-31
Other Debtors
Current
14,119 GBP2025-03-31
25,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,463 GBP2025-03-31
30,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,656 GBP2025-03-31
6,656 GBP2024-03-31
Other Creditors
Current
1,034 GBP2025-03-31
59,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,993 GBP2025-03-31
12,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,202 GBP2025-03-31
18,858 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 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
70 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31