Property, Plant & Equipment
33,670 GBP2025-03-31
7,580 GBP2024-03-31
Debtors
81,026 GBP2025-03-31
127,761 GBP2024-03-31
Cash at bank and in hand
294,367 GBP2025-03-31
287,551 GBP2024-03-31
Current Assets
380,993 GBP2025-03-31
419,282 GBP2024-03-31
Net Current Assets/Liabilities
246,413 GBP2025-03-31
288,615 GBP2024-03-31
Total Assets Less Current Liabilities
280,083 GBP2025-03-31
296,195 GBP2024-03-31
Net Assets/Liabilities
278,883 GBP2025-03-31
296,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
278,783 GBP2025-03-31
296,095 GBP2024-03-31
Equity
278,883 GBP2025-03-31
296,195 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,601 GBP2025-03-31
12,601 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
288 GBP2024-03-31
Computers
2,444 GBP2025-03-31
1,986 GBP2024-03-31
Motor vehicles
41,225 GBP2025-03-31
22,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,558 GBP2025-03-31
37,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,808 GBP2025-03-31
10,491 GBP2024-03-31
Furniture and fittings
184 GBP2025-03-31
160 GBP2024-03-31
Computers
1,590 GBP2025-03-31
1,301 GBP2024-03-31
Motor vehicles
10,306 GBP2025-03-31
17,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,888 GBP2025-03-31
29,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2025-03-31
2,110 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
128 GBP2024-03-31
Computers
854 GBP2025-03-31
685 GBP2024-03-31
Motor vehicles
30,919 GBP2025-03-31
4,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,685 GBP2025-03-31
91,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,341 GBP2025-03-31
35,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,026 GBP2025-03-31
127,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,323 GBP2025-03-31
45,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,209 GBP2025-03-31
47,155 GBP2024-03-31
Other Creditors
Current
71,048 GBP2025-03-31
37,539 GBP2024-03-31
Creditors
Current
134,580 GBP2025-03-31
130,667 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