Property, Plant & Equipment
144,111 GBP2025-03-31
187,457 GBP2024-03-31
Fixed Assets
144,111 GBP2025-03-31
187,457 GBP2024-03-31
Debtors
410,653 GBP2025-03-31
164,699 GBP2024-03-31
Cash at bank and in hand
53,697 GBP2025-03-31
369,580 GBP2024-03-31
Current Assets
464,350 GBP2025-03-31
534,279 GBP2024-03-31
Creditors
-457,063 GBP2025-03-31
-511,930 GBP2024-03-31
Net Current Assets/Liabilities
7,287 GBP2025-03-31
22,349 GBP2024-03-31
Total Assets Less Current Liabilities
151,398 GBP2025-03-31
209,806 GBP2024-03-31
Net Assets/Liabilities
110,066 GBP2025-03-31
83,411 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
110,056 GBP2025-03-31
83,401 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389 GBP2025-03-31
1,587 GBP2024-03-31
Motor vehicles
391,998 GBP2025-03-31
391,998 GBP2024-03-31
Furniture and fittings
6,736 GBP2025-03-31
6,736 GBP2024-03-31
Computers
15,766 GBP2025-03-31
11,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,889 GBP2025-03-31
412,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2025-03-31
649 GBP2024-03-31
Motor vehicles
259,715 GBP2025-03-31
215,621 GBP2024-03-31
Furniture and fittings
3,094 GBP2025-03-31
1,881 GBP2024-03-31
Computers
8,885 GBP2025-03-31
6,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,778 GBP2025-03-31
224,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,213 GBP2024-04-01 ~ 2025-03-31
Computers
2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-03-31
938 GBP2024-03-31
Motor vehicles
132,283 GBP2025-03-31
176,377 GBP2024-03-31
Furniture and fittings
3,642 GBP2025-03-31
4,855 GBP2024-03-31
Computers
6,881 GBP2025-03-31
5,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,051 GBP2025-03-31
66,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,496 GBP2025-03-31
68,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,137 GBP2025-03-31
118,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
96,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,755 GBP2025-03-31
199,199 GBP2024-03-31
Creditors
Current
457,063 GBP2025-03-31
511,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,165 GBP2025-03-31
107,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,496 GBP2025-03-31
68,434 GBP2024-03-31
Between one and five year
32,165 GBP2025-03-31
107,228 GBP2024-03-31
Minimum gross finance lease payments owing
97,661 GBP2025-03-31
175,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
97,661 GBP2025-03-31
175,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
200,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31