Property, Plant & Equipment
21,233 GBP2025-03-31
25,545 GBP2024-03-31
Debtors
7,422 GBP2025-03-31
12,597 GBP2024-03-31
Cash at bank and in hand
27,306 GBP2025-03-31
30,555 GBP2024-03-31
Current Assets
46,260 GBP2025-03-31
44,198 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,485 GBP2024-03-31
Net Current Assets/Liabilities
-16,131 GBP2025-03-31
-20,287 GBP2024-03-31
Total Assets Less Current Liabilities
5,102 GBP2025-03-31
5,258 GBP2024-03-31
Net Assets/Liabilities
1,068 GBP2025-03-31
404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
968 GBP2025-03-31
304 GBP2024-03-31
Equity
1,068 GBP2025-03-31
404 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478 GBP2025-03-31
478 GBP2024-03-31
Computers
1,795 GBP2025-03-31
1,342 GBP2024-03-31
Motor vehicles
39,007 GBP2025-03-31
38,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,280 GBP2025-03-31
40,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-03-31
245 GBP2024-03-31
Computers
875 GBP2025-03-31
648 GBP2024-03-31
Motor vehicles
18,880 GBP2025-03-31
13,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,047 GBP2025-03-31
14,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186 GBP2025-03-31
233 GBP2024-03-31
Computers
920 GBP2025-03-31
694 GBP2024-03-31
Motor vehicles
20,127 GBP2025-03-31
24,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,169 GBP2025-03-31
12,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,253 GBP2025-03-31
555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,422 GBP2025-03-31
Current, Amounts falling due within one year
12,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,390 GBP2025-03-31
2,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,298 GBP2025-03-31
9,794 GBP2024-03-31
Other Creditors
Current
50,703 GBP2025-03-31
51,722 GBP2024-03-31
Creditors
Current
62,391 GBP2025-03-31
64,485 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
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31