Property, Plant & Equipment
27,212 GBP2025-03-31
4,008 GBP2024-03-31
Debtors
23,578 GBP2025-03-31
1,293 GBP2024-03-31
Cash at bank and in hand
9,288 GBP2025-03-31
6,939 GBP2024-03-31
Current Assets
66,786 GBP2025-03-31
50,066 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-40,123 GBP2025-03-31
Net Current Assets/Liabilities
26,663 GBP2025-03-31
38,655 GBP2024-03-31
Total Assets Less Current Liabilities
53,875 GBP2025-03-31
42,663 GBP2024-03-31
Net Assets/Liabilities
38,524 GBP2025-03-31
41,490 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,524 GBP2025-03-31
40,490 GBP2024-03-31
Equity
38,524 GBP2025-03-31
41,490 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,049 GBP2025-03-31
15,831 GBP2024-03-31
Computers
6,002 GBP2025-03-31
4,804 GBP2024-03-31
Motor vehicles
42,029 GBP2025-03-31
14,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,080 GBP2025-03-31
34,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,171 GBP2025-03-31
15,212 GBP2024-03-31
Computers
3,984 GBP2025-03-31
3,306 GBP2024-03-31
Motor vehicles
19,713 GBP2025-03-31
12,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,868 GBP2025-03-31
30,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Computers
678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,878 GBP2025-03-31
619 GBP2024-03-31
Computers
2,018 GBP2025-03-31
1,498 GBP2024-03-31
Motor vehicles
22,316 GBP2025-03-31
1,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,578 GBP2025-03-31
934 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,578 GBP2025-03-31
Amounts falling due within one year, Current
1,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,613 GBP2025-03-31
3,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to group undertakings
Current
7,690 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,134 GBP2025-03-31
1,468 GBP2024-03-31
Other Creditors
Current
8,686 GBP2025-03-31
2,022 GBP2024-03-31
Creditors
Current
40,123 GBP2025-03-31
11,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
253 GBP2025-03-31
412 GBP2024-03-31
Other Creditors
Non-current
14,904 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
15,157 GBP2025-03-31
412 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
1,000 shares2025-03-31
1,000 shares2024-03-31