Property, Plant & Equipment
7,846 GBP2025-03-31
14,847 GBP2024-03-31
Debtors
105,690 GBP2025-03-31
3,206 GBP2024-03-31
Cash at bank and in hand
78,793 GBP2025-03-31
129,183 GBP2024-03-31
Current Assets
184,483 GBP2025-03-31
132,389 GBP2024-03-31
Net Current Assets/Liabilities
103,898 GBP2025-03-31
92,976 GBP2024-03-31
Total Assets Less Current Liabilities
111,744 GBP2025-03-31
107,823 GBP2024-03-31
Net Assets/Liabilities
103,963 GBP2025-03-31
68,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,620 GBP2025-03-31
23,740 GBP2024-03-31
Motor vehicles
58,490 GBP2025-03-31
58,490 GBP2024-03-31
Furniture and fittings
29,958 GBP2025-03-31
28,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,220 GBP2025-03-31
110,956 GBP2024-03-31
Computers
2,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,789 GBP2025-03-31
23,740 GBP2024-03-31
Motor vehicles
58,490 GBP2025-03-31
47,523 GBP2024-03-31
Furniture and fittings
28,696 GBP2025-03-31
24,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,374 GBP2025-03-31
96,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,850 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
399 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,831 GBP2025-03-31
Furniture and fittings
1,262 GBP2025-03-31
3,880 GBP2024-03-31
Computers
1,753 GBP2025-03-31
Motor vehicles
10,967 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,590 GBP2025-03-31
3,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,787 GBP2025-03-31
10,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,152 GBP2025-03-31
5,008 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,925 GBP2025-03-31
22,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,036 GBP2025-03-31
2,108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,685 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,781 GBP2025-03-31
12,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,152 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
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31