Property, Plant & Equipment
10,043 GBP2025-03-31
13,390 GBP2024-03-31
Debtors
19,080 GBP2025-03-31
43,480 GBP2024-03-31
Cash at bank and in hand
91,210 GBP2025-03-31
72,359 GBP2024-03-31
Current Assets
110,290 GBP2025-03-31
115,839 GBP2024-03-31
Net Current Assets/Liabilities
19,686 GBP2025-03-31
64,191 GBP2024-03-31
Total Assets Less Current Liabilities
29,729 GBP2025-03-31
77,581 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,333 GBP2025-03-31
-15,333 GBP2024-03-31
Net Assets/Liabilities
22,396 GBP2025-03-31
62,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,276 GBP2025-03-31
7,276 GBP2024-03-31
Motor vehicles
26,076 GBP2025-03-31
26,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,352 GBP2025-03-31
33,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,727 GBP2025-03-31
5,211 GBP2024-03-31
Motor vehicles
17,582 GBP2025-03-31
14,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2025-03-31
19,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2025-03-31
2,065 GBP2024-03-31
Motor vehicles
8,494 GBP2025-03-31
11,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,008 GBP2025-03-31
43,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72 GBP2025-03-31
72 GBP2024-03-31
Debtors
Amounts falling due within one year
19,080 GBP2025-03-31
43,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,519 GBP2025-03-31
3,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,230 GBP2025-03-31
1,984 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,676 GBP2025-03-31
4,527 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,896 GBP2025-03-31
32,148 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,283 GBP2025-03-31
1,761 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,333 GBP2025-03-31
15,333 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31