Property, Plant & Equipment
249,898 GBP2025-03-31
185,725 GBP2024-03-31
Fixed Assets
249,898 GBP2025-03-31
185,725 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
263,671 GBP2025-03-31
287,601 GBP2024-03-31
Cash at bank and in hand
62,628 GBP2025-03-31
19,937 GBP2024-03-31
Current Assets
364,299 GBP2025-03-31
343,538 GBP2024-03-31
Net Current Assets/Liabilities
-73,928 GBP2025-03-31
-87,069 GBP2024-03-31
Total Assets Less Current Liabilities
175,970 GBP2025-03-31
98,656 GBP2024-03-31
Creditors
Non-current
-60,415 GBP2025-03-31
-8,889 GBP2024-03-31
Net Assets/Liabilities
71,158 GBP2025-03-31
54,479 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
71,008 GBP2025-03-31
54,329 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,906 GBP2025-03-31
179,138 GBP2024-03-31
Furniture and fittings
219,175 GBP2025-03-31
204,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,081 GBP2025-03-31
383,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,072 GBP2025-03-31
99,968 GBP2024-03-31
Furniture and fittings
122,111 GBP2025-03-31
97,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,183 GBP2025-03-31
197,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
152,834 GBP2025-03-31
79,170 GBP2024-03-31
Furniture and fittings
97,064 GBP2025-03-31
106,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,676 GBP2025-03-31
237,999 GBP2024-03-31
Other Debtors
Current
43,995 GBP2025-03-31
37,164 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,842 GBP2025-03-31
14,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,389 GBP2025-03-31
186,742 GBP2024-03-31
Corporation Tax Payable
Current
18,947 GBP2025-03-31
25,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,871 GBP2025-03-31
460 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,647 GBP2025-03-31
Other Creditors
Current
8,752 GBP2025-03-31
17,268 GBP2024-03-31
Amounts owed to directors
Current
160,779 GBP2025-03-31
185,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,415 GBP2025-03-31
8,889 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,842 GBP2025-03-31
14,226 GBP2024-03-31
Between one and five year
60,415 GBP2025-03-31
8,889 GBP2024-03-31
Minimum gross finance lease payments owing
84,257 GBP2025-03-31
23,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
84,257 GBP2025-03-31
23,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31