Property, Plant & Equipment
39,315 GBP2025-03-31
42,157 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
293,532 GBP2025-03-31
141,075 GBP2024-03-31
Cash at bank and in hand
37,574 GBP2025-03-31
Current Assets
356,106 GBP2025-03-31
166,075 GBP2024-03-31
Net Current Assets/Liabilities
56,140 GBP2025-03-31
-8,104 GBP2024-03-31
Total Assets Less Current Liabilities
95,455 GBP2025-03-31
34,053 GBP2024-03-31
Net Assets/Liabilities
133 GBP2025-03-31
-14,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,708 GBP2025-03-31
77,697 GBP2024-03-31
Computers
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,308 GBP2025-03-31
79,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,513 GBP2025-03-31
35,700 GBP2024-03-31
Computers
1,480 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,993 GBP2025-03-31
37,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,813 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,195 GBP2025-03-31
41,997 GBP2024-03-31
Computers
120 GBP2025-03-31
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,212 GBP2025-03-31
81,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,320 GBP2025-03-31
59,577 GBP2024-03-31
Debtors
Amounts falling due within one year
293,532 GBP2025-03-31
141,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2025-03-31
15,245 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
223,884 GBP2025-03-31
126,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,997 GBP2025-03-31
8,154 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,445 GBP2025-03-31
2,445 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,199 GBP2025-03-31
19,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,152 GBP2025-03-31
2,608 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
74,467 GBP2025-03-31
19,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,855 GBP2025-03-31
29,852 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
57,809 GBP2025-03-31
44,544 GBP2024-03-31
Advances or credits made to directors during the period
-105,144 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-118,409 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31