Property, Plant & Equipment
101,665 GBP2025-03-31
121,199 GBP2024-03-31
Debtors
106,662 GBP2025-03-31
160,230 GBP2024-03-31
Cash at bank and in hand
23,999 GBP2024-03-31
Current Assets
106,662 GBP2025-03-31
184,229 GBP2024-03-31
Net Current Assets/Liabilities
-18,066 GBP2025-03-31
37,522 GBP2024-03-31
Total Assets Less Current Liabilities
83,599 GBP2025-03-31
158,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-800 GBP2025-03-31
-5,592 GBP2024-03-31
Net Assets/Liabilities
82,799 GBP2025-03-31
153,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,668 GBP2025-03-31
117,668 GBP2024-03-31
Furniture and fittings
6,234 GBP2025-03-31
6,234 GBP2024-03-31
Computers
14,759 GBP2025-03-31
11,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,661 GBP2025-03-31
135,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,809 GBP2025-03-31
7,845 GBP2024-03-31
Furniture and fittings
4,755 GBP2025-03-31
4,261 GBP2024-03-31
Computers
2,432 GBP2025-03-31
2,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,996 GBP2025-03-31
14,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
87,859 GBP2025-03-31
109,823 GBP2024-03-31
Furniture and fittings
1,479 GBP2025-03-31
1,973 GBP2024-03-31
Computers
12,327 GBP2025-03-31
9,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,398 GBP2025-03-31
45,371 GBP2024-03-31
Debtors
Amounts falling due within one year
106,662 GBP2025-03-31
160,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,187 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,462 GBP2025-03-31
103,427 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,500 GBP2025-03-31
6,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,352 GBP2025-03-31
26,811 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
934 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,227 GBP2025-03-31
4,235 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
800 GBP2025-03-31
5,592 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31