Property, Plant & Equipment
50,311 GBP2025-03-31
68,767 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
40,500 GBP2024-03-31
Debtors
Current
84,021 GBP2025-03-31
85,168 GBP2024-03-31
Cash at bank and in hand
62,439 GBP2025-03-31
15,711 GBP2024-03-31
Current Assets
147,960 GBP2025-03-31
141,379 GBP2024-03-31
Net Current Assets/Liabilities
-1,420 GBP2025-03-31
17,782 GBP2024-03-31
Total Assets Less Current Liabilities
48,891 GBP2025-03-31
86,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,903 GBP2025-03-31
Net Assets/Liabilities
14,410 GBP2025-03-31
29,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,310 GBP2025-03-31
28,925 GBP2024-03-31
Equity
14,410 GBP2025-03-31
29,025 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Gross Cost
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,063 GBP2025-03-31
2,605 GBP2024-03-31
Office equipment
11,722 GBP2025-03-31
10,552 GBP2024-03-31
Motor vehicles
119,136 GBP2025-03-31
127,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,921 GBP2025-03-31
140,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,964 GBP2025-03-31
1,389 GBP2024-03-31
Office equipment
7,811 GBP2025-03-31
7,222 GBP2024-03-31
Motor vehicles
73,835 GBP2025-03-31
62,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,610 GBP2025-03-31
71,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,099 GBP2025-03-31
1,216 GBP2024-03-31
Office equipment
3,911 GBP2025-03-31
3,330 GBP2024-03-31
Motor vehicles
45,301 GBP2025-03-31
64,221 GBP2024-03-31
Finished Goods/Goods for Resale
1,500 GBP2025-03-31
40,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,161 GBP2025-03-31
Amounts falling due within one year, Current
68,909 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,725 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
84,021 GBP2025-03-31
Amounts falling due within one year, Current
85,168 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,908 GBP2025-03-31
Non-current, Amounts falling due after one year
21,903 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31
Total Borrowings
Non-current
21,903 GBP2025-03-31
40,333 GBP2024-03-31
Bank Borrowings
Current
3,000 GBP2025-03-31
3,250 GBP2024-03-31
Total Borrowings
Current
18,908 GBP2025-03-31
16,108 GBP2024-03-31