Property, Plant & Equipment
100,338 GBP2025-03-31
76,678 GBP2024-03-31
Fixed Assets
100,338 GBP2025-03-31
76,678 GBP2024-03-31
Debtors
176,984 GBP2025-03-31
226,985 GBP2024-03-31
Cash at bank and in hand
68,461 GBP2025-03-31
211,995 GBP2024-03-31
Current Assets
245,445 GBP2025-03-31
438,980 GBP2024-03-31
Net Current Assets/Liabilities
57,742 GBP2025-03-31
258,444 GBP2024-03-31
Total Assets Less Current Liabilities
158,080 GBP2025-03-31
335,122 GBP2024-03-31
Creditors
Non-current
-25,766 GBP2025-03-31
-53,457 GBP2024-03-31
Net Assets/Liabilities
132,314 GBP2025-03-31
281,665 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
132,264 GBP2025-03-31
281,615 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
148,500 GBP2025-03-31
148,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,500 GBP2025-03-31
148,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,291 GBP2025-03-31
22,704 GBP2024-03-31
Motor vehicles
144,465 GBP2025-03-31
91,013 GBP2024-03-31
Furniture and fittings
12,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,756 GBP2025-03-31
126,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,389 GBP2025-03-31
12,864 GBP2024-03-31
Motor vehicles
50,029 GBP2025-03-31
24,175 GBP2024-03-31
Furniture and fittings
12,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,418 GBP2025-03-31
49,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,902 GBP2025-03-31
9,840 GBP2024-03-31
Motor vehicles
94,436 GBP2025-03-31
66,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,494 GBP2025-03-31
194,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,691 GBP2025-03-31
10,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,097 GBP2025-03-31
34,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,534 GBP2025-03-31
124,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,766 GBP2025-03-31
53,457 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,691 GBP2025-03-31
10,361 GBP2024-03-31
Between one and five year
25,766 GBP2025-03-31
53,457 GBP2024-03-31
Minimum gross finance lease payments owing
53,457 GBP2025-03-31
63,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,457 GBP2025-03-31
63,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31