Property, Plant & Equipment
38,459 GBP2025-03-31
51,225 GBP2024-03-31
Debtors
48,204 GBP2025-03-31
116,937 GBP2024-03-31
Cash at bank and in hand
34,313 GBP2025-03-31
22,009 GBP2024-03-31
Current Assets
165,193 GBP2025-03-31
212,008 GBP2024-03-31
Net Current Assets/Liabilities
25,611 GBP2025-03-31
19,570 GBP2024-03-31
Total Assets Less Current Liabilities
64,070 GBP2025-03-31
70,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,647 GBP2024-03-31
Net Assets/Liabilities
13,602 GBP2025-03-31
3,981 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,601 GBP2025-03-31
3,980 GBP2024-03-31
Equity
13,602 GBP2025-03-31
3,981 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,370 GBP2024-03-31
Computers
300 GBP2024-03-31
Motor vehicles
94,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,721 GBP2025-03-31
7,559 GBP2024-03-31
Computers
284 GBP2025-03-31
278 GBP2024-03-31
Motor vehicles
56,395 GBP2025-03-31
43,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,400 GBP2025-03-31
51,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2025-03-31
811 GBP2024-03-31
Computers
16 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
37,794 GBP2025-03-31
50,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,159 GBP2025-03-31
21,731 GBP2024-03-31
Amounts Owed By Related Parties
36,520 GBP2025-03-31
Current
86,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,525 GBP2025-03-31
8,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,204 GBP2025-03-31
116,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,324 GBP2025-03-31
119,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,945 GBP2025-03-31
44,616 GBP2024-03-31
Other Creditors
Current
16,757 GBP2025-03-31
23,236 GBP2024-03-31
Creditors
Current
139,582 GBP2025-03-31
192,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
20,145 GBP2025-03-31
27,943 GBP2024-03-31
Creditors
Non-current
43,293 GBP2025-03-31
56,647 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31