Property, Plant & Equipment
17,421 GBP2025-03-31
23,197 GBP2024-03-31
Debtors
39,400 GBP2025-03-31
56,064 GBP2024-03-31
Cash at bank and in hand
18,624 GBP2025-03-31
14,885 GBP2024-03-31
Current Assets
58,024 GBP2025-03-31
70,949 GBP2024-03-31
Net Current Assets/Liabilities
10,032 GBP2025-03-31
8,192 GBP2024-03-31
Total Assets Less Current Liabilities
27,453 GBP2025-03-31
31,389 GBP2024-03-31
Net Assets/Liabilities
24,638 GBP2025-03-31
19,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,074 GBP2025-03-31
95,074 GBP2024-03-31
Computers
2,166 GBP2025-03-31
2,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,240 GBP2025-03-31
97,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,855 GBP2025-03-31
72,115 GBP2024-03-31
Computers
1,964 GBP2025-03-31
1,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,819 GBP2025-03-31
74,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,740 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,219 GBP2025-03-31
22,959 GBP2024-03-31
Computers
202 GBP2025-03-31
238 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,748 GBP2025-03-31
5,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,740 GBP2025-03-31
33,035 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,912 GBP2025-03-31
71 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,561 GBP2024-03-31
Debtors
Amounts falling due within one year
39,400 GBP2025-03-31
56,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,296 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,822 GBP2025-03-31
1,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,205 GBP2025-03-31
10,053 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,427 GBP2025-03-31
50,467 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,242 GBP2025-03-31
1,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,815 GBP2025-03-31
4,690 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31