Property, Plant & Equipment
34,406 GBP2025-03-31
41,148 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current
226,712 GBP2025-03-31
126,210 GBP2024-03-31
Cash at bank and in hand
14,759 GBP2025-03-31
29,526 GBP2024-03-31
Current Assets
245,471 GBP2025-03-31
159,736 GBP2024-03-31
Net Current Assets/Liabilities
51,311 GBP2025-03-31
76,684 GBP2024-03-31
Total Assets Less Current Liabilities
85,717 GBP2025-03-31
117,832 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,173 GBP2025-03-31
-23,174 GBP2024-03-31
Net Assets/Liabilities
71,544 GBP2025-03-31
94,658 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Gross Cost
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,613 GBP2025-03-31
48,161 GBP2024-03-31
Motor vehicles
98,141 GBP2025-03-31
110,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,754 GBP2025-03-31
158,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,308 GBP2025-03-31
47,528 GBP2024-03-31
Motor vehicles
65,040 GBP2025-03-31
70,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,348 GBP2025-03-31
117,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-03-31
633 GBP2024-03-31
Motor vehicles
33,101 GBP2025-03-31
40,515 GBP2024-03-31
Value of work in progress
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
199,688 GBP2025-03-31
125,097 GBP2024-03-31
Other Debtors
25,888 GBP2025-03-31
Prepayments
1,136 GBP2025-03-31
1,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,712 GBP2025-03-31
Amounts falling due within one year, Current
126,210 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,962 GBP2025-03-31
Non-current, Amounts falling due after one year
14,173 GBP2025-03-31
23,174 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
7,373 GBP2025-03-31
23,174 GBP2024-03-31
Total Borrowings
Non-current
14,173 GBP2025-03-31
23,174 GBP2024-03-31
Bank Borrowings
Current
15,543 GBP2025-03-31
15,285 GBP2024-03-31
Bank Overdrafts
Current
17,755 GBP2025-03-31
Total Borrowings
Current
37,962 GBP2025-03-31
15,285 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,745 GBP2023-04-01 ~ 2024-03-31