Property, Plant & Equipment
88,084 GBP2025-03-31
111,575 GBP2024-03-31
Debtors
Current
250,691 GBP2025-03-31
167,395 GBP2024-03-31
Cash at bank and in hand
31 GBP2025-03-31
45,854 GBP2024-03-31
Current Assets
250,722 GBP2025-03-31
213,249 GBP2024-03-31
Net Current Assets/Liabilities
-39,880 GBP2025-03-31
-77,924 GBP2024-03-31
Total Assets Less Current Liabilities
48,204 GBP2025-03-31
33,651 GBP2024-03-31
Net Assets/Liabilities
915 GBP2025-03-31
-2,835 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,394 GBP2025-03-31
56,473 GBP2024-03-31
Plant and equipment
6,095 GBP2025-03-31
6,095 GBP2024-03-31
Motor vehicles
161,848 GBP2025-03-31
174,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,337 GBP2025-03-31
236,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,928 GBP2025-03-31
40,773 GBP2024-03-31
Plant and equipment
4,649 GBP2025-03-31
4,167 GBP2024-03-31
Motor vehicles
87,676 GBP2025-03-31
80,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,253 GBP2025-03-31
125,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,466 GBP2025-03-31
15,700 GBP2024-03-31
Plant and equipment
1,446 GBP2025-03-31
1,928 GBP2024-03-31
Motor vehicles
74,172 GBP2025-03-31
93,947 GBP2024-03-31
Trade Debtors/Trade Receivables
206,731 GBP2025-03-31
161,625 GBP2024-03-31
Prepayments
145 GBP2025-03-31
173 GBP2024-03-31
Other Debtors
43,815 GBP2025-03-31
5,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,691 GBP2025-03-31
Amounts falling due within one year, Current
167,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,731 GBP2025-03-31
Amounts falling due within one year, Current
161,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,815 GBP2025-03-31
Amounts falling due within one year, Current
5,597 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,918 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