Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,831 GBP2025-03-31
38,915 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
435,038 GBP2025-03-31
424,810 GBP2024-03-31
Cash at bank and in hand
499 GBP2025-03-31
499 GBP2024-03-31
Current Assets
440,537 GBP2025-03-31
430,309 GBP2024-03-31
Net Current Assets/Liabilities
274,727 GBP2025-03-31
259,881 GBP2024-03-31
Total Assets Less Current Liabilities
406,558 GBP2025-03-31
298,796 GBP2024-03-31
Net Assets/Liabilities
277,207 GBP2025-03-31
263,764 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
277,205 GBP2025-03-31
263,762 GBP2024-03-31
Equity
277,207 GBP2025-03-31
263,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,021 GBP2025-03-31
16,021 GBP2024-03-31
Motor vehicles
297,849 GBP2025-03-31
191,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,870 GBP2025-03-31
207,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,021 GBP2025-03-31
12,817 GBP2024-03-31
Motor vehicles
166,018 GBP2025-03-31
155,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,039 GBP2025-03-31
168,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
131,831 GBP2025-03-31
35,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,204 GBP2024-03-31
Value of work in progress
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
32,534 GBP2025-03-31
47,304 GBP2024-03-31
Other Debtors
402,504 GBP2025-03-31
377,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
435,038 GBP2025-03-31
Current, Amounts falling due within one year
424,810 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
96,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,058 GBP2025-03-31
Trade Creditors/Trade Payables
22,102 GBP2025-03-31
25,625 GBP2024-03-31
Corporation Tax Payable
32,308 GBP2025-03-31
32,308 GBP2024-03-31
Taxation/Social Security Payable
3,839 GBP2024-03-31
Other Creditors
4,717 GBP2024-03-31
Amounts owed to directors
203 GBP2024-03-31
Accrued Liabilities/Deferred Income
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,732 GBP2025-03-31
21,425 GBP2024-03-31
Creditors
Non-current
129,351 GBP2025-03-31
35,032 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
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Overdrafts
Current
70,394 GBP2025-03-31
85,788 GBP2024-03-31
Other Remaining Borrowings
Current
4,717 GBP2024-03-31
Total Borrowings
Current
104,100 GBP2025-03-31
101,153 GBP2024-03-31
Bank Borrowings
Non-current
3,619 GBP2025-03-31
13,607 GBP2024-03-31
Total Borrowings
Non-current
129,351 GBP2025-03-31
35,032 GBP2024-03-31