Property, Plant & Equipment
188,278 GBP2025-03-31
110,804 GBP2024-03-31
Debtors
Current
161,036 GBP2025-03-31
192,792 GBP2024-03-31
Cash at bank and in hand
96,158 GBP2025-03-31
85,272 GBP2024-03-31
Current Assets
257,194 GBP2025-03-31
278,064 GBP2024-03-31
Net Current Assets/Liabilities
103,048 GBP2025-03-31
150,812 GBP2024-03-31
Total Assets Less Current Liabilities
291,326 GBP2025-03-31
261,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,983 GBP2025-03-31
Net Assets/Liabilities
210,183 GBP2025-03-31
219,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,083 GBP2025-03-31
219,242 GBP2024-03-31
Equity
210,183 GBP2025-03-31
219,342 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,513 GBP2025-03-31
13,513 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,647 GBP2025-03-31
15,478 GBP2024-03-31
Motor vehicles
213,831 GBP2025-03-31
157,553 GBP2024-03-31
Other
192,355 GBP2025-03-31
170,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,346 GBP2025-03-31
357,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,873 GBP2025-03-31
8,533 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,267 GBP2025-03-31
8,360 GBP2024-03-31
Motor vehicles
100,057 GBP2025-03-31
111,816 GBP2024-03-31
Other
126,871 GBP2025-03-31
117,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,068 GBP2025-03-31
246,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,151 GBP2024-04-01 ~ 2025-03-31
Other
9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,640 GBP2025-03-31
4,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,380 GBP2025-03-31
7,118 GBP2024-03-31
Motor vehicles
113,774 GBP2025-03-31
45,737 GBP2024-03-31
Other
65,484 GBP2025-03-31
52,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,793 GBP2025-03-31
181,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,036 GBP2025-03-31
192,792 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,983 GBP2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
11,574 GBP2025-03-31
22,237 GBP2024-03-31
Total Borrowings
Non-current
34,983 GBP2025-03-31
42,274 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,336 GBP2024-03-31
Total Borrowings
Current
45,193 GBP2025-03-31
10,943 GBP2024-03-31