Property, Plant & Equipment
13,500 GBP2025-03-31
17,638 GBP2024-03-31
Debtors
10,563 GBP2025-03-31
10,162 GBP2024-03-31
Cash at bank and in hand
36,641 GBP2025-03-31
13,452 GBP2024-03-31
Current Assets
47,204 GBP2025-03-31
23,614 GBP2024-03-31
Net Current Assets/Liabilities
-12,028 GBP2025-03-31
-5,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,472 GBP2025-03-31
12,132 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
472 GBP2025-03-31
5,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,450 GBP2025-03-31
21,450 GBP2024-03-31
Computers
3,505 GBP2025-03-31
1,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,955 GBP2025-03-31
23,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,832 GBP2025-03-31
4,469 GBP2024-03-31
Computers
1,623 GBP2025-03-31
1,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,455 GBP2025-03-31
5,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,363 GBP2024-04-01 ~ 2025-03-31
Computers
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,618 GBP2025-03-31
16,981 GBP2024-03-31
Computers
1,882 GBP2025-03-31
657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,088 GBP2025-03-31
10,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,475 GBP2025-03-31
Debtors
Amounts falling due within one year
10,563 GBP2025-03-31
10,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,432 GBP2025-03-31
22,320 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 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
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31