Property, Plant & Equipment
45,883 GBP2025-03-31
61,177 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
58,814 GBP2025-03-31
10,202 GBP2024-03-31
Cash at bank and in hand
7,543 GBP2025-03-31
99,641 GBP2024-03-31
Current Assets
66,657 GBP2025-03-31
110,143 GBP2024-03-31
Net Current Assets/Liabilities
-14,951 GBP2025-03-31
3,569 GBP2024-03-31
Total Assets Less Current Liabilities
30,932 GBP2025-03-31
64,746 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,252 GBP2025-03-31
-6,409 GBP2024-03-31
Net Assets/Liabilities
25,680 GBP2025-03-31
58,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,349 GBP2025-03-31
63,349 GBP2024-03-31
Computers
13,441 GBP2025-03-31
13,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,790 GBP2025-03-31
76,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,861 GBP2025-03-31
8,032 GBP2024-03-31
Computers
9,046 GBP2025-03-31
7,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,907 GBP2025-03-31
15,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,829 GBP2024-04-01 ~ 2025-03-31
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,488 GBP2025-03-31
55,317 GBP2024-03-31
Computers
4,395 GBP2025-03-31
5,860 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,035 GBP2025-03-31
10,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,279 GBP2025-03-31
Debtors
Amounts falling due within one year
58,814 GBP2025-03-31
10,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,157 GBP2025-03-31
1,129 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,759 GBP2025-03-31
9,447 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
75,109 GBP2025-03-31
55,356 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
583 GBP2025-03-31
642 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,252 GBP2025-03-31
6,409 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-75,109 GBP2025-03-31
-55,356 GBP2024-03-31
Advances or credits made to directors during the period
-42,253 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-22,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31