Property, Plant & Equipment
18,782 GBP2025-03-31
23,569 GBP2024-03-31
Fixed Assets
18,782 GBP2025-03-31
23,569 GBP2024-03-31
Debtors
79,648 GBP2025-03-31
80,513 GBP2024-03-31
Cash at bank and in hand
22,297 GBP2025-03-31
7,685 GBP2024-03-31
Current Assets
101,945 GBP2025-03-31
88,198 GBP2024-03-31
Creditors
-50,418 GBP2025-03-31
-25,769 GBP2024-03-31
Net Current Assets/Liabilities
51,527 GBP2025-03-31
62,429 GBP2024-03-31
Total Assets Less Current Liabilities
70,309 GBP2025-03-31
85,998 GBP2024-03-31
Net Assets/Liabilities
43,054 GBP2025-03-31
42,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,954 GBP2025-03-31
42,800 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2025-03-31
1,826 GBP2024-03-31
Motor vehicles
38,230 GBP2025-03-31
38,230 GBP2024-03-31
Computers
2,046 GBP2025-03-31
2,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,102 GBP2025-03-31
42,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-03-31
1,314 GBP2024-03-31
Motor vehicles
19,880 GBP2025-03-31
15,292 GBP2024-03-31
Computers
1,957 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,320 GBP2025-03-31
18,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,588 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
343 GBP2025-03-31
512 GBP2024-03-31
Motor vehicles
18,350 GBP2025-03-31
22,938 GBP2024-03-31
Computers
89 GBP2025-03-31
119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,879 GBP2025-03-31
25,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,393 GBP2025-03-31
5,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,275 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,807 GBP2025-03-31
8,452 GBP2024-03-31
Creditors
Current
50,418 GBP2025-03-31
25,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,088 GBP2025-03-31
23,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,393 GBP2025-03-31
5,393 GBP2024-03-31
Between one and five year
18,088 GBP2025-03-31
23,931 GBP2024-03-31
Minimum gross finance lease payments owing
23,481 GBP2025-03-31
29,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,481 GBP2025-03-31
29,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
40,000 GBP2024-04-01 ~ 2025-03-31