Property, Plant & Equipment
63,523 GBP2025-03-31
84,225 GBP2024-03-31
Fixed Assets
63,523 GBP2025-03-31
84,225 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
121,461 GBP2025-03-31
219,982 GBP2024-03-31
Cash at bank and in hand
35,794 GBP2025-03-31
148,482 GBP2024-03-31
Current Assets
177,255 GBP2025-03-31
388,464 GBP2024-03-31
Creditors
-129,259 GBP2025-03-31
-175,023 GBP2024-03-31
Net Current Assets/Liabilities
47,996 GBP2025-03-31
213,441 GBP2024-03-31
Total Assets Less Current Liabilities
111,519 GBP2025-03-31
297,666 GBP2024-03-31
Net Assets/Liabilities
83,138 GBP2025-03-31
270,154 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
83,078 GBP2025-03-31
270,094 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,986 GBP2025-03-31
9,986 GBP2024-03-31
Motor vehicles
186,058 GBP2025-03-31
186,058 GBP2024-03-31
Furniture and fittings
10,905 GBP2025-03-31
10,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,949 GBP2025-03-31
206,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,082 GBP2025-03-31
5,106 GBP2024-03-31
Motor vehicles
128,203 GBP2025-03-31
108,919 GBP2024-03-31
Furniture and fittings
9,141 GBP2025-03-31
8,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,426 GBP2025-03-31
122,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,904 GBP2025-03-31
4,880 GBP2024-03-31
Motor vehicles
57,855 GBP2025-03-31
77,139 GBP2024-03-31
Furniture and fittings
1,764 GBP2025-03-31
2,206 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,673 GBP2025-03-31
212,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,760 GBP2025-03-31
14,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
34,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,768 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-495 GBP2025-03-31
70,026 GBP2024-03-31
Creditors
Current
129,259 GBP2025-03-31
175,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,061 GBP2025-03-31
13,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,224 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,760 GBP2025-03-31
14,101 GBP2024-03-31
Between one and five year
4,061 GBP2025-03-31
13,127 GBP2024-03-31
Minimum gross finance lease payments owing
41,821 GBP2025-03-31
27,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,821 GBP2025-03-31
27,228 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31