Property, Plant & Equipment
58,869 GBP2025-03-31
74,300 GBP2024-03-31
Debtors
9,196 GBP2025-03-31
12,255 GBP2024-03-31
Cash at bank and in hand
27,528 GBP2025-03-31
16,419 GBP2024-03-31
Current Assets
36,724 GBP2025-03-31
28,674 GBP2024-03-31
Net Current Assets/Liabilities
105,110 GBP2025-03-31
100,376 GBP2024-03-31
Total Assets Less Current Liabilities
163,979 GBP2025-03-31
174,676 GBP2024-03-31
Net Assets/Liabilities
60,425 GBP2025-03-31
86,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,583 GBP2025-03-31
28,583 GBP2024-03-31
Motor vehicles
185,681 GBP2025-03-31
154,691 GBP2024-03-31
Furniture and fittings
58,179 GBP2025-03-31
58,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,443 GBP2025-03-31
241,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,583 GBP2025-03-31
28,583 GBP2024-03-31
Motor vehicles
126,812 GBP2025-03-31
80,391 GBP2024-03-31
Furniture and fittings
58,179 GBP2025-03-31
58,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,574 GBP2025-03-31
167,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,869 GBP2025-03-31
74,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,196 GBP2025-03-31
12,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,612 GBP2025-03-31
7,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,192 GBP2025-03-31
9,444 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-92,190 GBP2025-03-31
-87,040 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,166 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,554 GBP2025-03-31
82,008 GBP2024-03-31
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
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31