Property, Plant & Equipment
167,513 GBP2025-03-31
111,773 GBP2024-03-31
Debtors
146,691 GBP2025-03-31
117,149 GBP2024-03-31
Cash at bank and in hand
443,742 GBP2025-03-31
623,147 GBP2024-03-31
Current Assets
590,433 GBP2025-03-31
740,296 GBP2024-03-31
Net Current Assets/Liabilities
353,259 GBP2025-03-31
471,481 GBP2024-03-31
Total Assets Less Current Liabilities
520,772 GBP2025-03-31
583,254 GBP2024-03-31
Net Assets/Liabilities
489,300 GBP2025-03-31
555,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,150 GBP2025-03-31
81,940 GBP2024-03-31
Furniture and fittings
86,700 GBP2025-03-31
77,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,850 GBP2025-03-31
159,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,855 GBP2025-03-31
13,088 GBP2024-03-31
Furniture and fittings
47,482 GBP2025-03-31
35,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,337 GBP2025-03-31
48,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
128,295 GBP2025-03-31
68,852 GBP2024-03-31
Furniture and fittings
39,218 GBP2025-03-31
42,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,105 GBP2025-03-31
112,991 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,586 GBP2025-03-31
3,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
583 GBP2024-03-31
Debtors
Amounts falling due within one year
146,691 GBP2025-03-31
117,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,707 GBP2025-03-31
31,159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,702 GBP2025-03-31
135,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188 GBP2025-03-31
6,169 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
464 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
163,113 GBP2025-03-31
95,597 GBP2024-03-31
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 GBP2023-12-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-12-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-12-01 ~ 2024-03-31