Property, Plant & Equipment
103,270 GBP2025-03-31
21,713 GBP2024-03-31
Total Inventories
1,264 GBP2025-03-31
1,264 GBP2024-03-31
Debtors
Current
289,201 GBP2025-03-31
188,491 GBP2024-03-31
Cash at bank and in hand
804,472 GBP2025-03-31
1,153,341 GBP2024-03-31
Current Assets
1,094,937 GBP2025-03-31
1,343,096 GBP2024-03-31
Net Current Assets/Liabilities
963,185 GBP2025-03-31
1,130,148 GBP2024-03-31
Net Assets/Liabilities
1,066,455 GBP2025-03-31
1,151,861 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,066,255 GBP2025-03-31
1,151,661 GBP2024-03-31
Equity
1,066,455 GBP2025-03-31
1,151,861 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,215 GBP2025-03-31
3,215 GBP2024-03-31
Motor vehicles
234,314 GBP2025-03-31
148,942 GBP2024-03-31
Other
142,392 GBP2025-03-31
133,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,194 GBP2025-03-31
285,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,273 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,643 GBP2025-03-31
2,452 GBP2024-03-31
Motor vehicles
152,941 GBP2025-03-31
135,529 GBP2024-03-31
Other
130,272 GBP2025-03-31
126,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,924 GBP2025-03-31
264,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,124 GBP2024-04-01 ~ 2025-03-31
Other
4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,068 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
572 GBP2025-03-31
763 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,205 GBP2025-03-31
Motor vehicles
81,373 GBP2025-03-31
13,413 GBP2024-03-31
Other
12,120 GBP2025-03-31
7,537 GBP2024-03-31
Other types of inventories not specified separately
1,264 GBP2025-03-31
1,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,904 GBP2025-03-31
176,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,201 GBP2025-03-31
188,491 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31