Property, Plant & Equipment
13,086 GBP2025-03-31
15,201 GBP2024-03-31
Debtors
4,176 GBP2025-03-31
36,213 GBP2024-03-31
Cash at bank and in hand
34,236 GBP2025-03-31
38,055 GBP2024-03-31
Current Assets
38,412 GBP2025-03-31
74,268 GBP2024-03-31
Net Current Assets/Liabilities
-9,528 GBP2025-03-31
-9,090 GBP2024-03-31
Net Assets/Liabilities
3,558 GBP2025-03-31
6,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,357 GBP2025-03-31
33,357 GBP2024-03-31
Furniture and fittings
2,564 GBP2025-03-31
1,017 GBP2024-03-31
Computers
16,184 GBP2025-03-31
15,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,105 GBP2025-03-31
50,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,582 GBP2025-03-31
18,991 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,017 GBP2024-03-31
Computers
15,285 GBP2025-03-31
15,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,019 GBP2025-03-31
35,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,775 GBP2025-03-31
14,366 GBP2024-03-31
Furniture and fittings
1,412 GBP2025-03-31
Computers
899 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,176 GBP2025-03-31
36,213 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,437 GBP2025-03-31
2,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,451 GBP2025-03-31
1,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2025-03-31
385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,824 GBP2025-03-31
52,531 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
162 GBP2025-03-31
23,621 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-03-31
3,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 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
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31