Property, Plant & Equipment
91,250 GBP2025-03-31
126,419 GBP2024-03-31
Fixed Assets
91,250 GBP2025-03-31
126,419 GBP2024-03-31
Debtors
224,967 GBP2025-03-31
110,992 GBP2024-03-31
Cash at bank and in hand
141,167 GBP2025-03-31
202,470 GBP2024-03-31
Current Assets
366,134 GBP2025-03-31
313,462 GBP2024-03-31
Net Current Assets/Liabilities
357,309 GBP2025-03-31
297,379 GBP2024-03-31
Total Assets Less Current Liabilities
448,559 GBP2025-03-31
423,798 GBP2024-03-31
Net Assets/Liabilities
425,747 GBP2025-03-31
392,193 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
425,737 GBP2025-03-31
392,183 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,330 GBP2024-03-31
Motor vehicles
177,762 GBP2025-03-31
177,762 GBP2024-03-31
Computers
2,538 GBP2025-03-31
9,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,531 GBP2025-03-31
210,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,330 GBP2024-04-01 ~ 2025-03-31
Computers
-8,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,818 GBP2024-03-31
Motor vehicles
91,464 GBP2025-03-31
62,698 GBP2024-03-31
Computers
1,032 GBP2025-03-31
6,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,281 GBP2025-03-31
83,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,766 GBP2024-04-01 ~ 2025-03-31
Computers
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,402 GBP2024-04-01 ~ 2025-03-31
Computers
-7,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
86,298 GBP2025-03-31
115,064 GBP2024-03-31
Computers
1,506 GBP2025-03-31
2,950 GBP2024-03-31
Plant and equipment
1,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,421 GBP2025-03-31
87,959 GBP2024-03-31
Prepayments/Accrued Income
Current
20,194 GBP2025-03-31
16,242 GBP2024-03-31
Other Debtors
Current
11,093 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
7,615 GBP2025-03-31
1,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,117 GBP2025-03-31
5,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,458 GBP2025-03-31
9,372 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
4,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31