Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42 GBP2024-03-31
Total Inventories
2,796 GBP2025-03-31
1,080 GBP2024-03-31
Debtors
85,098 GBP2025-03-31
47,110 GBP2024-03-31
Cash at bank and in hand
38,915 GBP2025-03-31
57,997 GBP2024-03-31
Current Assets
126,809 GBP2025-03-31
106,187 GBP2024-03-31
Creditors
Amounts falling due within one year
53,590 GBP2025-03-31
46,222 GBP2024-03-31
Net Current Assets/Liabilities
73,219 GBP2025-03-31
59,965 GBP2024-03-31
Total Assets Less Current Liabilities
73,219 GBP2025-03-31
60,007 GBP2024-03-31
Creditors
Amounts falling due after one year
29,304 GBP2025-03-31
34,700 GBP2024-03-31
Net Assets/Liabilities
43,915 GBP2025-03-31
25,307 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,915 GBP2025-03-31
24,307 GBP2024-03-31
Equity
43,915 GBP2025-03-31
25,307 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2025-03-31
1,679 GBP2024-03-31
Motor vehicles
9,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,679 GBP2025-03-31
10,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679 GBP2025-03-31
1,637 GBP2024-03-31
Motor vehicles
9,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679 GBP2025-03-31
10,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-03-31
Raw Materials
675 GBP2025-03-31
632 GBP2024-03-31
Value of work in progress
2,121 GBP2025-03-31
448 GBP2024-03-31
Trade Debtors/Trade Receivables
75,977 GBP2025-03-31
37,765 GBP2024-03-31
Prepayments/Accrued Income
9,121 GBP2025-03-31
9,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,271 GBP2025-03-31
5,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,141 GBP2025-03-31
11,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,593 GBP2025-03-31
6,373 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,585 GBP2025-03-31
23,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,304 GBP2025-03-31
34,700 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31