Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,222 GBP2025-03-31
31,944 GBP2024-03-31
Debtors
Current
21,522 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
19,900 GBP2025-03-31
72,006 GBP2024-03-31
Current Assets
41,422 GBP2025-03-31
75,006 GBP2024-03-31
Net Current Assets/Liabilities
31,361 GBP2025-03-31
38,976 GBP2024-03-31
Total Assets Less Current Liabilities
33,583 GBP2025-03-31
70,920 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,852 GBP2025-03-31
Net Assets/Liabilities
6,309 GBP2025-03-31
32,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,616 GBP2025-03-31
11,491 GBP2024-03-31
Motor vehicles
49,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,616 GBP2025-03-31
61,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,394 GBP2025-03-31
9,366 GBP2024-03-31
Motor vehicles
19,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,394 GBP2025-03-31
29,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,222 GBP2025-03-31
2,125 GBP2024-03-31
Motor vehicles
29,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,522 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
21,522 GBP2025-03-31
3,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,852 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
200 shares2025-03-31
200 shares2024-03-31
Other Remaining Borrowings
Non-current
26,852 GBP2025-03-31
32,408 GBP2024-03-31
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31