Property, Plant & Equipment
45,719 GBP2025-03-31
60,685 GBP2024-03-31
Debtors
23,711 GBP2025-03-31
21,562 GBP2024-03-31
Cash at bank and in hand
9,033 GBP2025-03-31
29,574 GBP2024-03-31
Current Assets
32,744 GBP2025-03-31
51,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,700 GBP2025-03-31
-57,144 GBP2024-03-31
Net Current Assets/Liabilities
-40,956 GBP2025-03-31
-6,008 GBP2024-03-31
Total Assets Less Current Liabilities
4,763 GBP2025-03-31
54,677 GBP2024-03-31
Net Assets/Liabilities
-50,052 GBP2025-03-31
-15,303 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-60,052 GBP2025-03-31
-25,303 GBP2024-03-31
Equity
-50,052 GBP2025-03-31
-15,303 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,710 GBP2025-03-31
104,710 GBP2024-03-31
Furniture and fittings
32,763 GBP2025-03-31
32,763 GBP2024-03-31
Computers
9,732 GBP2025-03-31
9,006 GBP2024-03-31
Motor vehicles
79,705 GBP2025-03-31
66,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,910 GBP2025-03-31
213,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,710 GBP2025-03-31
103,460 GBP2024-03-31
Furniture and fittings
32,079 GBP2025-03-31
30,025 GBP2024-03-31
Computers
8,630 GBP2025-03-31
7,185 GBP2024-03-31
Motor vehicles
35,772 GBP2025-03-31
11,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,191 GBP2025-03-31
152,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,054 GBP2024-04-01 ~ 2025-03-31
Computers
1,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,250 GBP2024-03-31
Furniture and fittings
684 GBP2025-03-31
2,738 GBP2024-03-31
Computers
1,102 GBP2025-03-31
1,821 GBP2024-03-31
Motor vehicles
43,933 GBP2025-03-31
54,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,391 GBP2025-03-31
21,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,711 GBP2025-03-31
21,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,371 GBP2025-03-31
24,642 GBP2024-03-31
Corporation Tax Payable
Current
-988 GBP2025-03-31
969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,965 GBP2025-03-31
7,790 GBP2024-03-31
Other Creditors
Current
34,352 GBP2025-03-31
23,743 GBP2024-03-31
Creditors
Current
73,700 GBP2025-03-31
57,144 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
10,000 shares2025-03-31
10,000 shares2024-03-31