Property, Plant & Equipment
54,160 GBP2025-03-31
23,689 GBP2024-03-31
Debtors
72,083 GBP2025-03-31
92,722 GBP2024-03-31
Cash at bank and in hand
85,302 GBP2025-03-31
48,199 GBP2024-03-31
Current Assets
195,289 GBP2025-03-31
166,825 GBP2024-03-31
Creditors
Amounts falling due within one year
-96,993 GBP2025-03-31
-92,092 GBP2024-03-31
Net Current Assets/Liabilities
98,296 GBP2025-03-31
74,733 GBP2024-03-31
Total Assets Less Current Liabilities
152,456 GBP2025-03-31
98,422 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,683 GBP2025-03-31
-20,544 GBP2024-03-31
Net Assets/Liabilities
113,136 GBP2025-03-31
73,377 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
113,046 GBP2025-03-31
73,287 GBP2024-03-31
Equity
113,136 GBP2025-03-31
73,377 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-03-31
Intangible Assets - Gross Cost
36,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,800 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,277 GBP2025-03-31
9,277 GBP2024-03-31
Furniture and fittings
7,209 GBP2025-03-31
6,696 GBP2024-03-31
Motor vehicles
135,935 GBP2025-03-31
96,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,421 GBP2025-03-31
112,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,267 GBP2025-03-31
9,238 GBP2024-03-31
Furniture and fittings
6,550 GBP2025-03-31
6,445 GBP2024-03-31
Motor vehicles
82,444 GBP2025-03-31
73,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,261 GBP2025-03-31
88,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-31
39 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
53,491 GBP2025-03-31
23,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,627 GBP2025-03-31
82,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,456 GBP2025-03-31
Current, Amounts falling due within one year
10,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,083 GBP2025-03-31
Current, Amounts falling due within one year
92,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,516 GBP2025-03-31
8,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,064 GBP2025-03-31
48,590 GBP2024-03-31
Corporation Tax Payable
Current
5,491 GBP2025-03-31
3,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,023 GBP2025-03-31
9,780 GBP2024-03-31
Other Creditors
Current
42,899 GBP2025-03-31
22,158 GBP2024-03-31
Creditors
Current
96,993 GBP2025-03-31
92,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,028 GBP2025-03-31
20,544 GBP2024-03-31
Other Creditors
Non-current
18,655 GBP2025-03-31
0 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