Property, Plant & Equipment
72,560 GBP2025-03-31
37,544 GBP2024-03-31
Fixed Assets
72,560 GBP2025-03-31
37,544 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
1,274,145 GBP2025-03-31
1,049,940 GBP2024-03-31
Cash at bank and in hand
4,309 GBP2025-03-31
152,025 GBP2024-03-31
Current Assets
1,278,454 GBP2025-03-31
1,221,965 GBP2024-03-31
Creditors
-989,790 GBP2025-03-31
-785,727 GBP2024-03-31
Net Current Assets/Liabilities
288,664 GBP2025-03-31
436,238 GBP2024-03-31
Total Assets Less Current Liabilities
361,224 GBP2025-03-31
473,782 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
108,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,367 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,623 GBP2025-03-31
15,623 GBP2024-03-31
Motor vehicles
100,630 GBP2025-03-31
56,500 GBP2024-03-31
Furniture and fittings
41,105 GBP2025-03-31
41,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,358 GBP2025-03-31
113,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,623 GBP2025-03-31
15,623 GBP2024-03-31
Motor vehicles
31,975 GBP2025-03-31
23,956 GBP2024-03-31
Furniture and fittings
37,200 GBP2025-03-31
36,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,798 GBP2025-03-31
75,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,655 GBP2025-03-31
32,544 GBP2024-03-31
Furniture and fittings
3,905 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
423,597 GBP2025-03-31
183,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,932 GBP2025-03-31
6,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528,524 GBP2025-03-31
326,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,198 GBP2025-03-31
62,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,113 GBP2025-03-31
109,518 GBP2024-03-31
Creditors
Current
989,790 GBP2025-03-31
785,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,771 GBP2025-03-31
13,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
317,971 GBP2025-03-31
350,890 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,932 GBP2025-03-31
6,227 GBP2024-03-31
Between one and five year
41,771 GBP2025-03-31
13,720 GBP2024-03-31
Minimum gross finance lease payments owing
54,703 GBP2025-03-31
19,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,703 GBP2025-03-31
19,947 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,382 GBP2025-03-31
705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31