Property, Plant & Equipment
6,649 GBP2025-03-31
11,680 GBP2024-03-31
Debtors
-1,234 GBP2025-03-31
59,174 GBP2024-03-31
Cash at bank and in hand
-7,883 GBP2025-03-31
10,337 GBP2024-03-31
Current Assets
-9,117 GBP2025-03-31
69,511 GBP2024-03-31
Net Current Assets/Liabilities
28,841 GBP2025-03-31
-38,368 GBP2024-03-31
Total Assets Less Current Liabilities
35,490 GBP2025-03-31
-26,688 GBP2024-03-31
Creditors
Amounts falling due after one year
-749 GBP2025-03-31
-6,034 GBP2024-03-31
Net Assets/Liabilities
34,741 GBP2025-03-31
-32,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,245 GBP2025-03-31
3,757 GBP2024-03-31
Motor vehicles
22,040 GBP2025-03-31
22,040 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,725 GBP2025-03-31
27,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,724 GBP2025-03-31
1,973 GBP2024-03-31
Motor vehicles
17,632 GBP2025-03-31
13,224 GBP2024-03-31
Computers
720 GBP2025-03-31
360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,076 GBP2025-03-31
15,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,408 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,521 GBP2025-03-31
1,784 GBP2024-03-31
Motor vehicles
4,408 GBP2025-03-31
8,816 GBP2024-03-31
Computers
720 GBP2025-03-31
1,080 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,234 GBP2025-03-31
9,174 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year
-1,234 GBP2025-03-31
59,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,341 GBP2025-03-31
23,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,068 GBP2025-03-31
-5,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-29 GBP2025-03-31
-29 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-44,338 GBP2025-03-31
90,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
749 GBP2025-03-31
6,034 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
Advances or credits given to directors
-44,338 GBP2025-03-31
90,592 GBP2024-03-31
Advances or credits repaid by directors
134,930 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31