Property, Plant & Equipment
4,855 GBP2025-03-31
29,259 GBP2024-03-31
Fixed Assets - Investments
231,232 GBP2025-03-31
210,894 GBP2024-03-31
Fixed Assets
236,087 GBP2025-03-31
240,153 GBP2024-03-31
Debtors
155,460 GBP2025-03-31
130,833 GBP2024-03-31
Cash at bank and in hand
312,286 GBP2025-03-31
141,586 GBP2024-03-31
Current Assets
467,746 GBP2025-03-31
272,419 GBP2024-03-31
Net Current Assets/Liabilities
370,722 GBP2025-03-31
180,603 GBP2024-03-31
Total Assets Less Current Liabilities
606,809 GBP2025-03-31
420,756 GBP2024-03-31
Creditors
Non-current
-20,825 GBP2024-03-31
Net Assets/Liabilities
605,595 GBP2025-03-31
389,359 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
605,585 GBP2025-03-31
389,349 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,140 GBP2025-03-31
22,140 GBP2024-03-31
Motor vehicles
84,028 GBP2024-03-31
Furniture and fittings
12,045 GBP2025-03-31
12,045 GBP2024-03-31
Computers
13,921 GBP2025-03-31
10,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,106 GBP2025-03-31
128,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,649 GBP2025-03-31
21,486 GBP2024-03-31
Motor vehicles
57,995 GBP2024-03-31
Furniture and fittings
11,942 GBP2025-03-31
11,907 GBP2024-03-31
Computers
9,660 GBP2025-03-31
8,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,251 GBP2025-03-31
99,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
1,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
491 GBP2025-03-31
654 GBP2024-03-31
Furniture and fittings
103 GBP2025-03-31
138 GBP2024-03-31
Computers
4,261 GBP2025-03-31
2,434 GBP2024-03-31
Motor vehicles
26,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,009 GBP2025-03-31
15,315 GBP2024-03-31
Prepayments/Accrued Income
Current
9,745 GBP2025-03-31
17,585 GBP2024-03-31
Amounts owed by directors
Current
135,706 GBP2025-03-31
97,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154 GBP2025-03-31
3,187 GBP2024-03-31
Corporation Tax Payable
Current
92,027 GBP2025-03-31
70,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,143 GBP2025-03-31
Other Creditors
Current
2,700 GBP2025-03-31
7,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,825 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,640 GBP2024-03-31
Between one and five year
20,825 GBP2024-03-31
Minimum gross finance lease payments owing
31,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31