Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,949 GBP2025-03-31
42,753 GBP2024-03-31
Debtors
Current
23,746 GBP2025-03-31
27,602 GBP2024-03-31
Cash at bank and in hand
179,598 GBP2025-03-31
284,486 GBP2024-03-31
Current Assets
203,344 GBP2025-03-31
312,088 GBP2024-03-31
Net Current Assets/Liabilities
186,722 GBP2025-03-31
275,914 GBP2024-03-31
Total Assets Less Current Liabilities
218,671 GBP2025-03-31
318,667 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,338 GBP2024-03-31
Net Assets/Liabilities
186,397 GBP2025-03-31
281,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,929 GBP2025-03-31
14,107 GBP2024-03-31
Motor vehicles
52,171 GBP2025-03-31
52,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,100 GBP2025-03-31
66,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,326 GBP2025-03-31
10,483 GBP2024-03-31
Motor vehicles
22,825 GBP2025-03-31
13,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,151 GBP2025-03-31
23,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,603 GBP2025-03-31
3,625 GBP2024-03-31
Motor vehicles
29,346 GBP2025-03-31
39,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,746 GBP2025-03-31
15,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,746 GBP2025-03-31
27,602 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Non-current, Amounts falling due after one year
37,338 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
100 shares2025-03-31
100 shares2024-03-31