Property, Plant & Equipment
899 GBP2025-03-31
13,405 GBP2024-03-31
Debtors
16,028 GBP2025-03-31
27,828 GBP2024-03-31
Cash at bank and in hand
20,314 GBP2025-03-31
9,151 GBP2024-03-31
Current Assets
36,342 GBP2025-03-31
36,979 GBP2024-03-31
Net Current Assets/Liabilities
379 GBP2025-03-31
-3,655 GBP2024-03-31
Total Assets Less Current Liabilities
1,278 GBP2025-03-31
9,750 GBP2024-03-31
Net Assets/Liabilities
1,093 GBP2025-03-31
7,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295 GBP2025-03-31
295 GBP2024-03-31
Motor vehicles
3,398 GBP2025-03-31
32,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,693 GBP2025-03-31
32,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2025-03-31
171 GBP2024-03-31
Motor vehicles
2,592 GBP2025-03-31
19,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794 GBP2025-03-31
19,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
124 GBP2024-03-31
Motor vehicles
806 GBP2025-03-31
13,281 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,173 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,135 GBP2025-03-31
1,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,893 GBP2025-03-31
23,229 GBP2024-03-31
Debtors
Amounts falling due within one year
16,028 GBP2025-03-31
27,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,136 GBP2025-03-31
23,250 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,302 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,418 GBP2025-03-31
2,382 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
482 GBP2025-03-31
688 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
625 GBP2025-03-31
610 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
185 GBP2025-03-31
2,547 GBP2024-03-31
Deferred Tax Liabilities
185 GBP2025-03-31
2,547 GBP2024-03-31
3,396 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31