Property, Plant & Equipment
88,690 GBP2025-03-31
89,430 GBP2024-03-31
Debtors
59,450 GBP2025-03-31
32,723 GBP2024-03-31
Cash at bank and in hand
288,826 GBP2025-03-31
228,907 GBP2024-03-31
Current Assets
348,276 GBP2025-03-31
261,630 GBP2024-03-31
Net Current Assets/Liabilities
262,366 GBP2025-03-31
190,170 GBP2024-03-31
Total Assets Less Current Liabilities
351,056 GBP2025-03-31
279,600 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,663 GBP2025-03-31
-31,655 GBP2024-03-31
Net Assets/Liabilities
314,393 GBP2025-03-31
247,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,665 GBP2025-03-31
110,565 GBP2024-03-31
Furniture and fittings
8,309 GBP2025-03-31
7,562 GBP2024-03-31
Computers
37,572 GBP2025-03-31
34,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,546 GBP2025-03-31
152,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,390 GBP2024-04-01 ~ 2025-03-31
Computers
-808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,530 GBP2025-03-31
24,148 GBP2024-03-31
Furniture and fittings
7,269 GBP2025-03-31
6,356 GBP2024-03-31
Computers
33,057 GBP2025-03-31
32,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,856 GBP2025-03-31
62,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
913 GBP2024-04-01 ~ 2025-03-31
Computers
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,598 GBP2024-04-01 ~ 2025-03-31
Computers
-808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,135 GBP2025-03-31
86,417 GBP2024-03-31
Furniture and fittings
1,040 GBP2025-03-31
1,206 GBP2024-03-31
Computers
4,515 GBP2025-03-31
1,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,506 GBP2025-03-31
9,198 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,944 GBP2025-03-31
23,525 GBP2024-03-31
Debtors
Amounts falling due within one year
59,450 GBP2025-03-31
32,723 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,010 GBP2025-03-31
20,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,630 GBP2025-03-31
5,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126 GBP2025-03-31
1,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,994 GBP2025-03-31
41,940 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,150 GBP2025-03-31
2,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,663 GBP2025-03-31
31,655 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
300 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
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
300 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
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31