Property, Plant & Equipment
59,280 GBP2025-03-31
50,230 GBP2024-03-31
Debtors
66,350 GBP2025-03-31
70,884 GBP2024-03-31
Cash at bank and in hand
53,247 GBP2025-03-31
130,358 GBP2024-03-31
Current Assets
119,597 GBP2025-03-31
201,242 GBP2024-03-31
Net Current Assets/Liabilities
19,135 GBP2025-03-31
42,500 GBP2024-03-31
Total Assets Less Current Liabilities
78,415 GBP2025-03-31
92,730 GBP2024-03-31
Net Assets/Liabilities
70,427 GBP2025-03-31
63,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,327 GBP2025-03-31
62,903 GBP2024-03-31
Equity
70,427 GBP2025-03-31
63,003 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,227 GBP2025-03-31
35,227 GBP2024-03-31
Furniture and fittings
18,437 GBP2025-03-31
5,587 GBP2024-03-31
Computers
12,037 GBP2025-03-31
12,037 GBP2024-03-31
Motor vehicles
74,805 GBP2025-03-31
62,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,506 GBP2025-03-31
115,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,705 GBP2025-03-31
33,326 GBP2024-03-31
Furniture and fittings
6,249 GBP2025-03-31
4,476 GBP2024-03-31
Computers
11,597 GBP2025-03-31
11,384 GBP2024-03-31
Motor vehicles
29,675 GBP2025-03-31
15,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,226 GBP2025-03-31
65,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,773 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2025-03-31
1,901 GBP2024-03-31
Furniture and fittings
12,188 GBP2025-03-31
1,111 GBP2024-03-31
Computers
440 GBP2025-03-31
653 GBP2024-03-31
Motor vehicles
45,130 GBP2025-03-31
46,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,868 GBP2025-03-31
56,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,482 GBP2025-03-31
14,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,350 GBP2025-03-31
70,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,207 GBP2025-03-31
15,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,835 GBP2025-03-31
11,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,796 GBP2025-03-31
12,134 GBP2024-03-31
Other Creditors
Current
71,624 GBP2025-03-31
120,145 GBP2024-03-31
Creditors
Current
100,462 GBP2025-03-31
158,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,988 GBP2025-03-31
18,427 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
100 shares2025-03-31
100 shares2024-03-31