Property, Plant & Equipment
11,690 GBP2025-03-31
15,587 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
120,198 GBP2025-03-31
105,026 GBP2024-03-31
Cash at bank and in hand
63,698 GBP2025-03-31
133,987 GBP2024-03-31
Creditors
Non-current
-6,126 GBP2025-03-31
-16,469 GBP2024-03-31
Net Assets/Liabilities
112,399 GBP2025-03-31
123,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,299 GBP2025-03-31
123,817 GBP2024-03-31
Equity
112,399 GBP2025-03-31
123,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,830 GBP2025-03-31
11,830 GBP2024-03-31
Vehicles
59,550 GBP2025-03-31
59,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,380 GBP2025-03-31
71,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,709 GBP2025-03-31
10,335 GBP2024-03-31
Vehicles
48,981 GBP2025-03-31
45,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,690 GBP2025-03-31
55,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2025-03-31
1,495 GBP2024-03-31
Vehicles
10,569 GBP2025-03-31
14,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,047 GBP2025-03-31
92,614 GBP2024-03-31
Other Debtors
Current
12,151 GBP2025-03-31
12,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2025-03-31
10,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,873 GBP2025-03-31
51,229 GBP2024-03-31
Other Creditors
Current
11,456 GBP2025-03-31
6,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,126 GBP2025-03-31
16,469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 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
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 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
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,296 GBP2025-03-31
2,452 GBP2024-03-31