Property, Plant & Equipment
35,147 GBP2025-03-31
139,984 GBP2024-03-31
Debtors
Current
350,368 GBP2025-03-31
314,903 GBP2024-03-31
Cash at bank and in hand
700,570 GBP2025-03-31
279,935 GBP2024-03-31
Net Assets/Liabilities
664,992 GBP2025-03-31
425,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
664,990 GBP2025-03-31
425,649 GBP2024-03-31
Equity
664,992 GBP2025-03-31
425,651 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
154,061 GBP2025-03-31
291,561 GBP2024-03-31
Office equipment
11,876 GBP2025-03-31
11,876 GBP2024-03-31
Computers
18,797 GBP2025-03-31
18,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,734 GBP2025-03-31
322,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
125,632 GBP2025-03-31
163,744 GBP2024-03-31
Office equipment
8,583 GBP2025-03-31
6,208 GBP2024-03-31
Computers
15,372 GBP2025-03-31
12,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,587 GBP2025-03-31
182,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
72,891 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,375 GBP2024-04-01 ~ 2025-03-31
Computers
3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
28,429 GBP2025-03-31
127,817 GBP2024-03-31
Office equipment
3,293 GBP2025-03-31
5,668 GBP2024-03-31
Computers
3,425 GBP2025-03-31
6,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,072 GBP2025-03-31
219,933 GBP2024-03-31
Amounts owed by directors
Current
85,760 GBP2025-03-31
69,180 GBP2024-03-31
Prepayments/Accrued Income
Current
21,268 GBP2025-03-31
17,870 GBP2024-03-31
Other Debtors
Current
31,268 GBP2025-03-31
7,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,528 GBP2025-03-31
22,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,808 GBP2025-03-31
56,360 GBP2024-03-31
Other Creditors
Current
4,148 GBP2025-03-31
5,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 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
47,760 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
143,280 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,040 GBP2025-03-31
0 GBP2024-03-31