Property, Plant & Equipment
46,534 GBP2025-03-31
62,045 GBP2024-03-31
Debtors
Current
27,212 GBP2025-03-31
47,114 GBP2024-03-31
Cash at bank and in hand
8,639 GBP2025-03-31
15,781 GBP2024-03-31
Current Assets
35,851 GBP2025-03-31
62,895 GBP2024-03-31
Net Current Assets/Liabilities
-6,163 GBP2025-03-31
41,371 GBP2024-03-31
Total Assets Less Current Liabilities
40,371 GBP2025-03-31
103,416 GBP2024-03-31
Net Assets/Liabilities
4,161 GBP2025-03-31
47,044 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
3,761 GBP2025-03-31
46,644 GBP2024-03-31
Equity
4,161 GBP2025-03-31
47,044 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,047 GBP2025-03-31
15,047 GBP2024-03-31
Motor vehicles
52,990 GBP2025-03-31
52,990 GBP2024-03-31
Other
1,188 GBP2025-03-31
1,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,225 GBP2025-03-31
69,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,072 GBP2025-03-31
7,081 GBP2024-03-31
Other
371 GBP2025-03-31
99 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,691 GBP2025-03-31
7,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,248 GBP2024-04-01 ~ 2025-03-31
Other
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,248 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,975 GBP2025-03-31
7,966 GBP2024-03-31
Motor vehicles
39,742 GBP2025-03-31
52,990 GBP2024-03-31
Other
817 GBP2025-03-31
1,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,274 GBP2025-03-31
Current, Amounts falling due within one year
582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,212 GBP2025-03-31
Current, Amounts falling due within one year
47,114 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
42024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
142 GBP2025-03-31
10,192 GBP2024-03-31
Total Borrowings
Non-current
27,369 GBP2025-03-31
44,584 GBP2024-03-31
Bank Borrowings
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Total Borrowings
Current
17,998 GBP2025-03-31
17,998 GBP2024-03-31