Property, Plant & Equipment
55,592 GBP2025-03-31
77,792 GBP2024-03-31
Debtors
Current
48,536 GBP2025-03-31
23,118 GBP2024-03-31
Cash at bank and in hand
17,147 GBP2025-03-31
22,084 GBP2024-03-31
Current Assets
65,683 GBP2025-03-31
45,202 GBP2024-03-31
Net Current Assets/Liabilities
30,653 GBP2025-03-31
25,492 GBP2024-03-31
Total Assets Less Current Liabilities
86,245 GBP2025-03-31
103,284 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,525 GBP2025-03-31
-88,012 GBP2024-03-31
Net Assets/Liabilities
4,157 GBP2025-03-31
492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,155 GBP2025-03-31
490 GBP2024-03-31
Equity
4,157 GBP2025-03-31
492 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,269 GBP2024-04-01 ~ 2025-03-31
31,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,655 GBP2025-03-31
6,585 GBP2024-03-31
Motor vehicles
120,210 GBP2025-03-31
120,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,865 GBP2025-03-31
126,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,509 GBP2025-03-31
3,292 GBP2024-03-31
Motor vehicles
67,764 GBP2025-03-31
45,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,273 GBP2025-03-31
49,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,146 GBP2025-03-31
3,293 GBP2024-03-31
Motor vehicles
52,446 GBP2025-03-31
74,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,629 GBP2025-03-31
13,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,660 GBP2025-03-31
8,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,536 GBP2025-03-31
23,118 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
71,525 GBP2025-03-31
88,012 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,100 GBP2025-03-31
5,700 GBP2024-03-31
Other Remaining Borrowings
Non-current
69,425 GBP2025-03-31
82,312 GBP2024-03-31
Total Borrowings
Non-current
71,525 GBP2025-03-31
88,012 GBP2024-03-31
Bank Borrowings
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Other Remaining Borrowings
Current
14,107 GBP2025-03-31
11,818 GBP2024-03-31
Total Borrowings
Current
17,707 GBP2025-03-31
15,418 GBP2024-03-31