Property, Plant & Equipment
84,826 GBP2025-03-31
113,255 GBP2024-03-31
Debtors
14,742 GBP2025-03-31
19,665 GBP2024-03-31
Cash at bank and in hand
386,704 GBP2025-03-31
305,847 GBP2024-03-31
Current Assets
401,446 GBP2025-03-31
325,512 GBP2024-03-31
Net Current Assets/Liabilities
379,610 GBP2025-03-31
295,812 GBP2024-03-31
Total Assets Less Current Liabilities
464,436 GBP2025-03-31
409,067 GBP2024-03-31
Net Assets/Liabilities
453,476 GBP2025-03-31
409,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,713 GBP2025-03-31
125,713 GBP2024-03-31
Computers
6,478 GBP2025-03-31
6,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,191 GBP2025-03-31
131,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,249 GBP2025-03-31
13,095 GBP2024-03-31
Computers
6,116 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,365 GBP2025-03-31
18,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,154 GBP2024-04-01 ~ 2025-03-31
Computers
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
84,464 GBP2025-03-31
112,618 GBP2024-03-31
Computers
362 GBP2025-03-31
637 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,742 GBP2025-03-31
2,189 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,114 GBP2024-03-31
Debtors
Amounts falling due within one year
14,742 GBP2025-03-31
19,665 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,717 GBP2025-03-31
7,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,327 GBP2025-03-31
1,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,502 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,817 GBP2025-03-31
1,031 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,975 GBP2025-03-31
2,809 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,117 GBP2025-03-31
27,548 GBP2024-03-31
Deferred Tax Liabilities
10,960 GBP2025-03-31
-14,362 GBP2024-03-31
143 GBP2023-03-31
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
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31