Property, Plant & Equipment
118,176 GBP2025-03-31
147,720 GBP2024-03-31
Debtors
Current
37,160 GBP2025-03-31
9,300 GBP2024-03-31
Cash at bank and in hand
45,564 GBP2025-03-31
49,308 GBP2024-03-31
Current Assets
82,724 GBP2025-03-31
58,608 GBP2024-03-31
Net Current Assets/Liabilities
12,548 GBP2025-03-31
-8,354 GBP2024-03-31
Total Assets Less Current Liabilities
130,724 GBP2025-03-31
139,366 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,298 GBP2025-03-31
-75,977 GBP2024-03-31
Net Assets/Liabilities
37,882 GBP2025-03-31
26,459 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
808 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
192,826 GBP2025-03-31
192,826 GBP2024-03-31
Other
3,247 GBP2025-03-31
3,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,881 GBP2025-03-31
196,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291 GBP2025-03-31
162 GBP2024-03-31
Motor vehicles
77,245 GBP2025-03-31
48,350 GBP2024-03-31
Other
1,169 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,705 GBP2025-03-31
49,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,895 GBP2024-04-01 ~ 2025-03-31
Other
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
517 GBP2025-03-31
646 GBP2024-03-31
Motor vehicles
115,581 GBP2025-03-31
144,476 GBP2024-03-31
Other
2,078 GBP2025-03-31
2,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,733 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
12,427 GBP2025-03-31
9,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,160 GBP2025-03-31
9,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,679 GBP2025-03-31
12,679 GBP2024-03-31
Non-current, Amounts falling due after one year
63,298 GBP2025-03-31
75,977 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31