Property, Plant & Equipment
56,092 GBP2025-03-31
65,845 GBP2024-03-31
Debtors
30,370 GBP2025-03-31
17,439 GBP2024-03-31
Cash at bank and in hand
38,817 GBP2025-03-31
50,141 GBP2024-03-31
Current Assets
69,187 GBP2025-03-31
67,580 GBP2024-03-31
Net Current Assets/Liabilities
-5,287 GBP2025-03-31
7,740 GBP2024-03-31
Total Assets Less Current Liabilities
50,805 GBP2025-03-31
73,585 GBP2024-03-31
Net Assets/Liabilities
45,705 GBP2025-03-31
63,650 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,703 GBP2025-03-31
63,648 GBP2024-03-31
Equity
45,705 GBP2025-03-31
63,650 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
825 GBP2025-03-31
825 GBP2024-03-31
Furniture and fittings
4,730 GBP2025-03-31
4,730 GBP2024-03-31
Computers
12,546 GBP2025-03-31
3,468 GBP2024-03-31
Motor vehicles
87,884 GBP2025-03-31
87,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,985 GBP2025-03-31
96,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442 GBP2025-03-31
314 GBP2024-03-31
Furniture and fittings
2,694 GBP2025-03-31
2,015 GBP2024-03-31
Computers
4,947 GBP2025-03-31
2,281 GBP2024-03-31
Motor vehicles
41,810 GBP2025-03-31
26,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,893 GBP2025-03-31
31,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Computers
2,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
383 GBP2025-03-31
511 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
2,715 GBP2024-03-31
Computers
7,599 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
46,074 GBP2025-03-31
61,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,027 GBP2025-03-31
68 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,343 GBP2025-03-31
17,371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,370 GBP2025-03-31
Current, Amounts falling due within one year
17,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,597 GBP2025-03-31
22,970 GBP2024-03-31
Corporation Tax Payable
Current
20,236 GBP2025-03-31
2,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,470 GBP2025-03-31
6,047 GBP2024-03-31
Other Creditors
Current
4,171 GBP2025-03-31
24,237 GBP2024-03-31
Creditors
Current
74,474 GBP2025-03-31
59,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
332 GBP2025-03-31
4,827 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31