Property, Plant & Equipment
19,628 GBP2025-03-31
25,939 GBP2024-03-31
Debtors
Current
52,762 GBP2025-03-31
55,573 GBP2024-03-31
Cash at bank and in hand
3,810 GBP2024-03-31
Current Assets
52,762 GBP2025-03-31
59,383 GBP2024-03-31
Net Current Assets/Liabilities
6,485 GBP2025-03-31
16,503 GBP2024-03-31
Total Assets Less Current Liabilities
26,113 GBP2025-03-31
42,442 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,624 GBP2025-03-31
Net Assets/Liabilities
489 GBP2025-03-31
128 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2025-03-31
320 GBP2024-03-31
Plant and equipment
672 GBP2025-03-31
339 GBP2024-03-31
Motor vehicles
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,992 GBP2025-03-31
46,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2025-03-31
256 GBP2024-03-31
Plant and equipment
450 GBP2025-03-31
339 GBP2024-03-31
Motor vehicles
26,594 GBP2025-03-31
20,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,364 GBP2025-03-31
20,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222 GBP2025-03-31
Motor vehicles
19,406 GBP2025-03-31
25,875 GBP2024-03-31
Furniture and fittings
64 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,980 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
50,782 GBP2025-03-31
Current, Amounts falling due within one year
55,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,762 GBP2025-03-31
Current, Amounts falling due within one year
55,573 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,690 GBP2024-03-31
Non-current, Amounts falling due after one year
25,624 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Total Borrowings
Non-current
25,624 GBP2025-03-31
42,314 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
4,359 GBP2025-03-31
Total Borrowings
Current
21,049 GBP2025-03-31
16,690 GBP2024-03-31