Property, Plant & Equipment
36,121 GBP2025-03-31
52,312 GBP2024-03-31
Fixed Assets
36,121 GBP2025-03-31
52,312 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
Debtors
135,641 GBP2025-03-31
126,514 GBP2024-03-31
Cash at bank and in hand
126,807 GBP2025-03-31
84,974 GBP2024-03-31
Current Assets
269,948 GBP2025-03-31
211,488 GBP2024-03-31
Creditors
-181,455 GBP2025-03-31
-155,185 GBP2024-03-31
Net Current Assets/Liabilities
88,493 GBP2025-03-31
56,303 GBP2024-03-31
Total Assets Less Current Liabilities
124,614 GBP2025-03-31
108,615 GBP2024-03-31
Net Assets/Liabilities
57,559 GBP2025-03-31
63,776 GBP2024-03-31
Equity
Called up share capital
1,029 GBP2025-03-31
1,029 GBP2024-03-31
Retained earnings (accumulated losses)
56,530 GBP2025-03-31
62,747 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,780 GBP2025-03-31
17,534 GBP2024-03-31
Motor vehicles
69,342 GBP2025-03-31
83,675 GBP2024-03-31
Furniture and fittings
1,198 GBP2025-03-31
1,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,320 GBP2025-03-31
102,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,603 GBP2025-03-31
10,916 GBP2024-03-31
Motor vehicles
38,600 GBP2025-03-31
38,250 GBP2024-03-31
Furniture and fittings
996 GBP2025-03-31
929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,199 GBP2025-03-31
50,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,177 GBP2025-03-31
6,618 GBP2024-03-31
Motor vehicles
30,742 GBP2025-03-31
45,425 GBP2024-03-31
Furniture and fittings
202 GBP2025-03-31
269 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
125,213 GBP2025-03-31
118,637 GBP2024-03-31
Prepayments/Accrued Income
Current
9,615 GBP2025-03-31
6,939 GBP2024-03-31
Other Debtors
Current
813 GBP2025-03-31
938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,146 GBP2025-03-31
17,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,780 GBP2025-03-31
86,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,821 GBP2025-03-31
5,475 GBP2024-03-31
Corporation Tax Payable
Current
15,486 GBP2025-03-31
9,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,644 GBP2025-03-31
14,859 GBP2024-03-31
Amount of value-added tax that is payable
Current
79,885 GBP2025-03-31
17,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,435 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
181,455 GBP2025-03-31
155,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,554 GBP2025-03-31
16,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,807 GBP2025-03-31
28,289 GBP2024-03-31
More than five year, Non-current
837 GBP2025-03-31
6,388 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,694 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31