Property, Plant & Equipment
67,831 GBP2025-03-31
88,445 GBP2024-03-31
Debtors
25,616 GBP2025-03-31
16,614 GBP2024-03-31
Cash at bank and in hand
29,323 GBP2025-03-31
13,586 GBP2024-03-31
Current Assets
55,803 GBP2025-03-31
31,053 GBP2024-03-31
Net Current Assets/Liabilities
26,263 GBP2025-03-31
8,901 GBP2024-03-31
Total Assets Less Current Liabilities
94,094 GBP2025-03-31
97,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300 GBP2025-03-31
-4,344 GBP2024-03-31
Net Assets/Liabilities
93,794 GBP2025-03-31
90,497 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
93,791 GBP2025-03-31
90,494 GBP2024-03-31
Equity
93,794 GBP2025-03-31
90,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2025-03-31
17,778 GBP2024-03-31
Furniture and fittings
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Computers
7,891 GBP2025-03-31
5,656 GBP2024-03-31
Motor vehicles
124,383 GBP2025-03-31
124,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,784 GBP2025-03-31
149,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,195 GBP2025-03-31
15,667 GBP2024-03-31
Furniture and fittings
1,482 GBP2025-03-31
1,398 GBP2024-03-31
Computers
6,393 GBP2025-03-31
5,656 GBP2024-03-31
Motor vehicles
59,883 GBP2025-03-31
38,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,953 GBP2025-03-31
61,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,583 GBP2025-03-31
2,111 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
334 GBP2024-03-31
Computers
1,498 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
64,500 GBP2025-03-31
86,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,002 GBP2025-03-31
8,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,885 GBP2025-03-31
7,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,616 GBP2025-03-31
16,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,117 GBP2025-03-31
2,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,846 GBP2025-03-31
4,998 GBP2024-03-31
Other Creditors
Current
5,377 GBP2025-03-31
13,858 GBP2024-03-31
Creditors
Current
29,540 GBP2025-03-31
22,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,844 GBP2024-03-31
Creditors
Non-current
300 GBP2025-03-31
4,344 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31