Property, Plant & Equipment
146,410 GBP2025-03-31
187,990 GBP2024-03-31
Debtors
18,067 GBP2025-03-31
22,906 GBP2024-03-31
Cash at bank and in hand
263,989 GBP2025-03-31
200,068 GBP2024-03-31
Current Assets
405,113 GBP2025-03-31
377,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-317,755 GBP2024-03-31
Net Current Assets/Liabilities
40,891 GBP2025-03-31
59,949 GBP2024-03-31
Total Assets Less Current Liabilities
187,301 GBP2025-03-31
247,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,412 GBP2025-03-31
-107,123 GBP2024-03-31
Net Assets/Liabilities
109,429 GBP2025-03-31
108,762 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
109,428 GBP2025-03-31
108,761 GBP2024-03-31
Equity
109,429 GBP2025-03-31
108,762 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,083 GBP2025-03-31
54,083 GBP2024-03-31
Furniture and fittings
4,032 GBP2025-03-31
3,085 GBP2024-03-31
Computers
8,895 GBP2025-03-31
6,823 GBP2024-03-31
Motor vehicles
208,689 GBP2025-03-31
276,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,699 GBP2025-03-31
340,982 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-158,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,160 GBP2025-03-31
15,429 GBP2024-03-31
Furniture and fittings
2,248 GBP2025-03-31
1,801 GBP2024-03-31
Computers
6,969 GBP2025-03-31
5,572 GBP2024-03-31
Motor vehicles
96,912 GBP2025-03-31
130,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,289 GBP2025-03-31
152,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
447 GBP2024-04-01 ~ 2025-03-31
Computers
1,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,923 GBP2025-03-31
38,654 GBP2024-03-31
Furniture and fittings
1,784 GBP2025-03-31
1,284 GBP2024-03-31
Computers
1,926 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
111,777 GBP2025-03-31
146,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,330 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,737 GBP2025-03-31
22,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,067 GBP2025-03-31
Current, Amounts falling due within one year
22,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,337 GBP2025-03-31
186,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,302 GBP2025-03-31
57,655 GBP2024-03-31
Other Creditors
Current
57,583 GBP2025-03-31
57,684 GBP2024-03-31
Creditors
Current
364,222 GBP2025-03-31
317,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Non-current
51,412 GBP2025-03-31
87,123 GBP2024-03-31
Creditors
Non-current
55,412 GBP2025-03-31
107,123 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
1 shares2025-03-31
1 shares2024-03-31