Property, Plant & Equipment
35,287 GBP2025-03-31
54,756 GBP2024-03-31
Debtors
19,885 GBP2025-03-31
8,222 GBP2024-03-31
Cash at bank and in hand
26,968 GBP2025-03-31
30,729 GBP2024-03-31
Current Assets
46,853 GBP2025-03-31
38,951 GBP2024-03-31
Net Current Assets/Liabilities
10,834 GBP2025-03-31
-6,441 GBP2024-03-31
Total Assets Less Current Liabilities
46,121 GBP2025-03-31
48,315 GBP2024-03-31
Net Assets/Liabilities
37,595 GBP2025-03-31
37,911 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,894 GBP2025-03-31
9,968 GBP2024-03-31
Motor vehicles
32,259 GBP2025-03-31
53,938 GBP2024-03-31
Computers
5,715 GBP2025-03-31
4,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,868 GBP2025-03-31
68,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,056 GBP2025-03-31
5,232 GBP2024-03-31
Motor vehicles
2,159 GBP2025-03-31
5,394 GBP2024-03-31
Computers
4,366 GBP2025-03-31
3,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,581 GBP2025-03-31
13,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,159 GBP2024-04-01 ~ 2025-03-31
Computers
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,838 GBP2025-03-31
4,736 GBP2024-03-31
Motor vehicles
30,100 GBP2025-03-31
48,544 GBP2024-03-31
Computers
1,349 GBP2025-03-31
1,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,302 GBP2025-03-31
7,222 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,583 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
19,885 GBP2025-03-31
8,222 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,610 GBP2025-03-31
4,302 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,998 GBP2025-03-31
9,807 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,471 GBP2025-03-31
3,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,990 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,940 GBP2025-03-31
25,104 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31