Property, Plant & Equipment
37,813 GBP2025-03-31
47,475 GBP2024-03-31
Debtors
78,113 GBP2025-03-31
86,587 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
46 GBP2024-03-31
Current Assets
78,173 GBP2025-03-31
86,633 GBP2024-03-31
Net Current Assets/Liabilities
54,476 GBP2025-03-31
59,287 GBP2024-03-31
Total Assets Less Current Liabilities
92,289 GBP2025-03-31
106,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,033 GBP2024-03-31
Net Assets/Liabilities
60,610 GBP2025-03-31
70,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,510 GBP2025-03-31
70,629 GBP2024-03-31
Equity
60,610 GBP2025-03-31
70,729 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,077 GBP2025-03-31
17,077 GBP2024-03-31
Computers
7,751 GBP2025-03-31
7,751 GBP2024-03-31
Motor vehicles
91,398 GBP2025-03-31
88,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,226 GBP2025-03-31
113,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,284 GBP2025-03-31
14,686 GBP2024-03-31
Computers
5,958 GBP2025-03-31
5,302 GBP2024-03-31
Motor vehicles
57,171 GBP2025-03-31
45,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,413 GBP2025-03-31
65,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-04-01 ~ 2025-03-31
Computers
656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2025-03-31
2,391 GBP2024-03-31
Computers
1,793 GBP2025-03-31
2,449 GBP2024-03-31
Motor vehicles
34,227 GBP2025-03-31
42,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,221 GBP2025-03-31
49,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,892 GBP2025-03-31
36,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,113 GBP2025-03-31
86,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,362 GBP2025-03-31
13,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,746 GBP2025-03-31
4,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,738 GBP2025-03-31
3,966 GBP2024-03-31
Other Creditors
Current
5,851 GBP2025-03-31
5,898 GBP2024-03-31
Creditors
Current
23,697 GBP2025-03-31
27,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
3,424 GBP2024-03-31
Other Creditors
Non-current
31,012 GBP2025-03-31
32,609 GBP2024-03-31
Creditors
Non-current
31,679 GBP2025-03-31
36,033 GBP2024-03-31
Bank Overdrafts
5,538 GBP2025-03-31
10,332 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31