Property, Plant & Equipment
349,560 GBP2025-03-31
171,977 GBP2024-03-31
Debtors
Current
37,461 GBP2025-03-31
33,162 GBP2024-03-31
Cash at bank and in hand
23,058 GBP2025-03-31
43,465 GBP2024-03-31
Current Assets
60,519 GBP2025-03-31
76,627 GBP2024-03-31
Net Current Assets/Liabilities
-3,846 GBP2025-03-31
20,548 GBP2024-03-31
Total Assets Less Current Liabilities
345,714 GBP2025-03-31
192,525 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,167 GBP2025-03-31
-43,764 GBP2024-03-31
Net Assets/Liabilities
183,131 GBP2025-03-31
116,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,909 GBP2025-03-31
3,909 GBP2024-03-31
Motor vehicles
521,381 GBP2025-03-31
404,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,290 GBP2025-03-31
407,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,360 GBP2025-03-31
3,178 GBP2024-03-31
Motor vehicles
172,370 GBP2025-03-31
232,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,730 GBP2025-03-31
235,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
549 GBP2025-03-31
731 GBP2024-03-31
Motor vehicles
349,011 GBP2025-03-31
171,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,944 GBP2025-03-31
28,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,023 GBP2025-03-31
2,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,461 GBP2025-03-31
33,162 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,274 GBP2025-03-31
21,301 GBP2024-03-31
Non-current, Amounts falling due after one year
96,167 GBP2025-03-31
43,764 GBP2024-03-31
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
Bank Borrowings
Current
8,370 GBP2025-03-31
8,000 GBP2024-03-31
Total Borrowings
Current
38,274 GBP2025-03-31
21,301 GBP2024-03-31
Bank Borrowings
Non-current
1,400 GBP2025-03-31
9,926 GBP2024-03-31
Total Borrowings
Non-current
96,167 GBP2025-03-31
43,764 GBP2024-03-31