Property, Plant & Equipment
45,541 GBP2025-03-31
52,720 GBP2024-03-31
Debtors
57,935 GBP2025-03-31
81,853 GBP2024-03-31
Cash at bank and in hand
72,974 GBP2025-03-31
17,121 GBP2024-03-31
Current Assets
130,909 GBP2025-03-31
98,974 GBP2024-03-31
Creditors
Amounts falling due within one year
-79,969 GBP2025-03-31
-73,554 GBP2024-03-31
Net Current Assets/Liabilities
50,940 GBP2025-03-31
25,420 GBP2024-03-31
Total Assets Less Current Liabilities
96,481 GBP2025-03-31
78,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-20,681 GBP2024-03-31
Net Assets/Liabilities
82,444 GBP2025-03-31
44,279 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
82,439 GBP2025-03-31
44,274 GBP2024-03-31
Equity
82,444 GBP2025-03-31
44,279 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,500 GBP2025-03-31
56,583 GBP2024-03-31
Motor vehicles
59,347 GBP2025-03-31
58,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,847 GBP2025-03-31
114,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,013 GBP2025-03-31
44,984 GBP2024-03-31
Motor vehicles
25,293 GBP2025-03-31
17,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,306 GBP2025-03-31
62,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,487 GBP2025-03-31
11,599 GBP2024-03-31
Motor vehicles
34,054 GBP2025-03-31
41,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,957 GBP2025-03-31
25,837 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
53,966 GBP2024-03-31
Prepayments/Accrued Income
Current
16,978 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
Current
57,935 GBP2025-03-31
81,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,407 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,752 GBP2025-03-31
13,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,414 GBP2025-03-31
46,672 GBP2024-03-31
Other Creditors
Current
1,899 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,497 GBP2025-03-31
3,498 GBP2024-03-31
Creditors
Current
79,969 GBP2025-03-31
73,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,752 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
20,681 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Advances or credits given to directors
-675 GBP2025-03-31
50,966 GBP2024-03-31
Advances or credits made to directors during the period
30,500 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
82,981 GBP2024-04-01 ~ 2025-03-31