Property, Plant & Equipment
32,001 GBP2025-03-31
41,753 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
45,060 GBP2025-03-31
95,009 GBP2024-03-31
Cash at bank and in hand
29,655 GBP2025-03-31
1,053 GBP2024-03-31
Current Assets
79,715 GBP2025-03-31
101,062 GBP2024-03-31
Net Current Assets/Liabilities
-9,663 GBP2025-03-31
80 GBP2024-03-31
Total Assets Less Current Liabilities
22,338 GBP2025-03-31
41,833 GBP2024-03-31
Net Assets/Liabilities
3,936 GBP2025-03-31
3,410 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,068 GBP2025-03-31
16,068 GBP2024-03-31
Motor vehicles
142,379 GBP2025-03-31
142,379 GBP2024-03-31
Computers
15,993 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,440 GBP2025-03-31
174,670 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,029 GBP2025-03-31
13,669 GBP2024-03-31
Motor vehicles
112,684 GBP2025-03-31
104,266 GBP2024-03-31
Computers
15,726 GBP2025-03-31
14,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,439 GBP2025-03-31
132,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,418 GBP2024-04-01 ~ 2025-03-31
Computers
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2025-03-31
2,399 GBP2024-03-31
Motor vehicles
29,695 GBP2025-03-31
38,113 GBP2024-03-31
Computers
267 GBP2025-03-31
1,241 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,060 GBP2025-03-31
74,250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,700 GBP2024-03-31
Debtors
Amounts falling due within one year
45,060 GBP2025-03-31
95,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,911 GBP2025-03-31
22,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,511 GBP2025-03-31
40,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,074 GBP2025-03-31
30,165 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,482 GBP2025-03-31
961 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,400 GBP2025-03-31
6,884 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,735 GBP2025-03-31
16,756 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
8 shares2024-04-01 ~ 2025-03-31
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
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31