Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,037 GBP2025-03-31
34,790 GBP2024-03-31
Debtors
44,188 GBP2025-03-31
98,756 GBP2024-03-31
Cash at bank and in hand
421,238 GBP2025-03-31
378,985 GBP2024-03-31
Current Assets
465,426 GBP2025-03-31
477,741 GBP2024-03-31
Net Current Assets/Liabilities
356,883 GBP2025-03-31
330,082 GBP2024-03-31
Total Assets Less Current Liabilities
412,920 GBP2025-03-31
364,872 GBP2024-03-31
Creditors
Non-current
-3,500 GBP2025-03-31
-9,500 GBP2024-03-31
Net Assets/Liabilities
409,420 GBP2025-03-31
355,372 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
409,418 GBP2025-03-31
355,370 GBP2024-03-31
Equity
409,420 GBP2025-03-31
355,372 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,952 GBP2025-03-31
6,952 GBP2024-03-31
Motor vehicles
93,260 GBP2025-03-31
77,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,212 GBP2025-03-31
84,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,299 GBP2025-03-31
4,749 GBP2024-03-31
Motor vehicles
38,876 GBP2025-03-31
44,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,175 GBP2025-03-31
49,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,653 GBP2025-03-31
2,203 GBP2024-03-31
Motor vehicles
54,384 GBP2025-03-31
32,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,139 GBP2025-03-31
95,959 GBP2024-03-31
Prepayments
Current
5,049 GBP2025-03-31
2,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,188 GBP2025-03-31
Current, Amounts falling due within one year
98,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,633 GBP2025-03-31
20,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,491 GBP2025-03-31
38,002 GBP2024-03-31
Corporation Tax Payable
Current
43,122 GBP2025-03-31
66,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,389 GBP2025-03-31
3,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,669 GBP2025-03-31
1,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-03-31
9,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31