Property, Plant & Equipment
99,820 GBP2025-03-31
128,635 GBP2024-03-31
Debtors
Current
823,425 GBP2025-03-31
495,161 GBP2024-03-31
Cash at bank and in hand
191,646 GBP2025-03-31
187,305 GBP2024-03-31
Current Assets
1,015,071 GBP2025-03-31
682,466 GBP2024-03-31
Net Current Assets/Liabilities
296,686 GBP2025-03-31
142,562 GBP2024-03-31
Total Assets Less Current Liabilities
396,506 GBP2025-03-31
271,197 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,555 GBP2024-03-31
Net Assets/Liabilities
347,473 GBP2025-03-31
192,642 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
345,973 GBP2025-03-31
191,142 GBP2024-03-31
Equity
347,473 GBP2025-03-31
192,642 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,420 GBP2025-03-31
1,420 GBP2024-03-31
Office equipment
23,471 GBP2025-03-31
23,471 GBP2024-03-31
Motor vehicles
197,828 GBP2025-03-31
192,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,719 GBP2025-03-31
217,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,277 GBP2025-03-31
1,229 GBP2024-03-31
Office equipment
22,456 GBP2025-03-31
21,609 GBP2024-03-31
Motor vehicles
99,166 GBP2025-03-31
65,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,899 GBP2025-03-31
88,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48 GBP2024-04-01 ~ 2025-03-31
Office equipment
847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
143 GBP2025-03-31
191 GBP2024-03-31
Office equipment
1,015 GBP2025-03-31
1,862 GBP2024-03-31
Motor vehicles
98,662 GBP2025-03-31
126,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808,427 GBP2025-03-31
421,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,078 GBP2025-03-31
72,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
823,425 GBP2025-03-31
495,161 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,555 GBP2024-03-31
Bank Borrowings
Non-current
10,505 GBP2025-03-31
20,751 GBP2024-03-31
Total Borrowings
Non-current
26,033 GBP2025-03-31
47,555 GBP2024-03-31
Bank Borrowings
Current
10,247 GBP2025-03-31
9,994 GBP2024-03-31
Total Borrowings
Current
21,523 GBP2025-03-31
20,368 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31