Property, Plant & Equipment
6,263 GBP2025-03-31
10,103 GBP2024-03-31
Fixed Assets
6,263 GBP2025-03-31
10,103 GBP2024-03-31
Debtors
14,775 GBP2025-03-31
15,451 GBP2024-03-31
Cash at bank and in hand
30,029 GBP2025-03-31
20,428 GBP2024-03-31
Current Assets
44,804 GBP2025-03-31
35,879 GBP2024-03-31
Net Current Assets/Liabilities
23,688 GBP2025-03-31
7,820 GBP2024-03-31
Total Assets Less Current Liabilities
29,951 GBP2025-03-31
17,923 GBP2024-03-31
Creditors
Non-current
-2,423 GBP2025-03-31
-4,169 GBP2024-03-31
Net Assets/Liabilities
26,338 GBP2025-03-31
11,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,337 GBP2025-03-31
11,833 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,537 GBP2025-03-31
3,395 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
309 GBP2025-03-31
408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,846 GBP2025-03-31
15,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
5,652 GBP2025-03-31
4,203 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,583 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2025-03-31
2,095 GBP2024-03-31
Motor vehicles
4,348 GBP2025-03-31
7,797 GBP2024-03-31
Furniture and fittings
116 GBP2025-03-31
211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,046 GBP2025-03-31
15,451 GBP2024-03-31
Prepayments/Accrued Income
Current
199 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,530 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352 GBP2025-03-31
8,235 GBP2024-03-31
Corporation Tax Payable
Current
3,613 GBP2025-03-31
1,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,775 GBP2025-03-31
3,910 GBP2024-03-31
Amounts owed to directors
Current
11,630 GBP2025-03-31
12,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,423 GBP2025-03-31
4,169 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Between one and five year
2,423 GBP2025-03-31
4,169 GBP2024-03-31
Minimum gross finance lease payments owing
4,169 GBP2025-03-31
5,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,169 GBP2025-03-31
5,915 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31