Property, Plant & Equipment
38,035 GBP2025-03-31
139 GBP2024-03-31
Debtors
Current
95,332 GBP2025-03-31
150,252 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
43 GBP2024-03-31
Net Assets/Liabilities
-26,879 GBP2025-03-31
1,975 GBP2024-03-31
Equity
Called up share capital
1,052 GBP2025-03-31
1,052 GBP2024-03-31
Retained earnings (accumulated losses)
-27,931 GBP2025-03-31
923 GBP2024-03-31
Equity
-26,879 GBP2025-03-31
1,975 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553 GBP2025-03-31
553 GBP2024-03-31
Vehicles
41,493 GBP2025-03-31
0 GBP2024-03-31
Office equipment
42,147 GBP2025-03-31
42,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,193 GBP2025-03-31
42,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2025-03-31
414 GBP2024-03-31
Vehicles
3,458 GBP2025-03-31
0 GBP2024-03-31
Office equipment
42,147 GBP2025-03-31
42,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,158 GBP2025-03-31
42,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,458 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
42,185 GBP2025-03-31
88,838 GBP2024-03-31
Prepayments/Accrued Income
Current
13,197 GBP2025-03-31
12,151 GBP2024-03-31
Other Debtors
Current
39,950 GBP2025-03-31
49,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,486 GBP2025-03-31
43,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2025-03-31
2,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
3,700 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,519 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,326 GBP2025-03-31
947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,587 GBP2025-03-31
47,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,673 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2024-04-01 ~ 2025-03-31
700 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31