Property, Plant & Equipment
62,660 GBP2025-03-31
83,545 GBP2024-03-31
Debtors
23,336 GBP2025-03-31
37,095 GBP2024-03-31
Cash at bank and in hand
610,927 GBP2025-03-31
617,139 GBP2024-03-31
Current Assets
636,763 GBP2025-03-31
656,234 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,176 GBP2025-03-31
Net Current Assets/Liabilities
572,587 GBP2025-03-31
574,611 GBP2024-03-31
Total Assets Less Current Liabilities
635,247 GBP2025-03-31
658,156 GBP2024-03-31
Net Assets/Liabilities
623,979 GBP2025-03-31
624,643 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
622,979 GBP2025-03-31
623,643 GBP2024-03-31
Equity
623,979 GBP2025-03-31
624,643 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,139 GBP2025-03-31
124,139 GBP2024-03-31
Furniture and fittings
8,037 GBP2025-03-31
8,037 GBP2024-03-31
Computers
4,930 GBP2025-03-31
4,929 GBP2024-03-31
Motor vehicles
198,718 GBP2025-03-31
198,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,824 GBP2025-03-31
335,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,987 GBP2025-03-31
95,937 GBP2024-03-31
Furniture and fittings
8,037 GBP2025-03-31
8,037 GBP2024-03-31
Computers
4,555 GBP2025-03-31
4,430 GBP2024-03-31
Motor vehicles
157,585 GBP2025-03-31
143,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,164 GBP2025-03-31
252,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,152 GBP2025-03-31
28,202 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
375 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
41,133 GBP2025-03-31
54,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,890 GBP2025-03-31
20,532 GBP2024-03-31
Other Debtors
Current
8,980 GBP2025-03-31
16,200 GBP2024-03-31
Prepayments/Accrued Income
Current
466 GBP2025-03-31
363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,336 GBP2025-03-31
Amounts falling due within one year, Current
37,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,485 GBP2025-03-31
8,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,720 GBP2025-03-31
28,968 GBP2024-03-31
Other Creditors
Current
12,971 GBP2025-03-31
34,099 GBP2024-03-31
Creditors
Current
64,176 GBP2025-03-31
81,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,696 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
21,863 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