Property, Plant & Equipment
20,375 GBP2025-03-31
27,136 GBP2024-03-31
Debtors
13,946 GBP2025-03-31
14,858 GBP2024-03-31
Cash at bank and in hand
40,098 GBP2025-03-31
14,391 GBP2024-03-31
Current Assets
54,044 GBP2025-03-31
29,249 GBP2024-03-31
Net Current Assets/Liabilities
-1,880 GBP2025-03-31
21,222 GBP2024-03-31
Total Assets Less Current Liabilities
18,495 GBP2025-03-31
48,358 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,023 GBP2025-03-31
-17,081 GBP2024-03-31
Net Assets/Liabilities
1,031 GBP2025-03-31
26,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,284 GBP2025-03-31
28,284 GBP2024-03-31
Furniture and fittings
4,246 GBP2025-03-31
3,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,530 GBP2025-03-31
31,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,425 GBP2025-03-31
1,204 GBP2024-03-31
Furniture and fittings
3,730 GBP2025-03-31
3,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,155 GBP2025-03-31
4,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,859 GBP2025-03-31
27,080 GBP2024-03-31
Furniture and fittings
516 GBP2025-03-31
56 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,946 GBP2025-03-31
14,527 GBP2024-03-31
Other Debtors
Amounts falling due within one year
331 GBP2024-03-31
Debtors
Amounts falling due within one year
13,946 GBP2025-03-31
14,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,058 GBP2025-03-31
5,881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,352 GBP2025-03-31
599 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,514 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
47 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,023 GBP2025-03-31
17,081 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,058 GBP2025-03-31
5,881 GBP2024-03-31
Between one and five year
11,023 GBP2025-03-31
17,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,081 GBP2025-03-31
22,962 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31