Property, Plant & Equipment
4,402 GBP2025-03-31
5,673 GBP2024-03-31
Debtors
20,375 GBP2025-03-31
34,441 GBP2024-03-31
Cash at bank and in hand
60,835 GBP2025-03-31
80,218 GBP2024-03-31
Current Assets
83,210 GBP2025-03-31
116,659 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,278 GBP2025-03-31
-79,207 GBP2024-03-31
Net Current Assets/Liabilities
35,932 GBP2025-03-31
37,452 GBP2024-03-31
Total Assets Less Current Liabilities
40,334 GBP2025-03-31
43,125 GBP2024-03-31
Net Assets/Liabilities
39,234 GBP2025-03-31
41,707 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,234 GBP2025-03-31
21,707 GBP2024-03-31
Equity
39,234 GBP2025-03-31
41,707 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
12,232 GBP2024-03-31
Motor vehicles
20,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,331 GBP2025-03-31
8,561 GBP2024-03-31
Motor vehicles
18,707 GBP2025-03-31
18,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,038 GBP2025-03-31
26,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,901 GBP2025-03-31
3,671 GBP2024-03-31
Motor vehicles
1,501 GBP2025-03-31
2,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,862 GBP2025-03-31
32,220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,513 GBP2025-03-31
2,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,375 GBP2025-03-31
34,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,917 GBP2025-03-31
13,868 GBP2024-03-31
Corporation Tax Payable
Current
6,779 GBP2025-03-31
7,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,361 GBP2025-03-31
5,118 GBP2024-03-31
Other Creditors
Current
30,221 GBP2025-03-31
52,430 GBP2024-03-31
Creditors
Current
47,278 GBP2025-03-31
79,207 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
20,000 shares2025-03-31
20,000 shares2024-03-31