Property, Plant & Equipment
274,983 GBP2025-03-31
177,440 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
Current
481,902 GBP2025-03-31
506,791 GBP2024-03-31
Cash at bank and in hand
1,813 GBP2025-03-31
10,006 GBP2024-03-31
Current Assets
505,715 GBP2025-03-31
538,797 GBP2024-03-31
Net Current Assets/Liabilities
-51,775 GBP2025-03-31
-4,032 GBP2024-03-31
Total Assets Less Current Liabilities
223,208 GBP2025-03-31
173,408 GBP2024-03-31
Net Assets/Liabilities
5,805 GBP2025-03-31
2,032 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,029 GBP2025-03-31
1,992 GBP2024-03-31
Motor vehicles
411,073 GBP2025-03-31
251,253 GBP2024-03-31
Other
49,839 GBP2025-03-31
49,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,941 GBP2025-03-31
303,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,416 GBP2025-03-31
810 GBP2024-03-31
Motor vehicles
141,973 GBP2025-03-31
75,355 GBP2024-03-31
Other
49,569 GBP2025-03-31
49,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,958 GBP2025-03-31
125,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,606 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,618 GBP2024-04-01 ~ 2025-03-31
Other
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,613 GBP2025-03-31
1,182 GBP2024-03-31
Motor vehicles
269,100 GBP2025-03-31
175,898 GBP2024-03-31
Other
270 GBP2025-03-31
360 GBP2024-03-31
Other types of inventories not specified separately
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,107 GBP2025-03-31
Amounts falling due within one year, Current
18,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
444,713 GBP2025-03-31
Amounts falling due within one year, Current
460,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
481,902 GBP2025-03-31
Amounts falling due within one year, Current
506,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
250,872 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
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
32,421 GBP2024-03-31
Total Borrowings
Non-current
197,897 GBP2025-03-31
153,062 GBP2024-03-31
Bank Borrowings
Current
30,755 GBP2025-03-31
38,635 GBP2024-03-31
Bank Overdrafts
Current
1,840 GBP2025-03-31
Other Remaining Borrowings
Current
163,369 GBP2025-03-31
141,592 GBP2024-03-31
Total Borrowings
Current
250,872 GBP2025-03-31
216,722 GBP2024-03-31