Property, Plant & Equipment
105,770 GBP2025-03-31
10,457 GBP2024-03-31
Debtors
236,494 GBP2025-03-31
108,992 GBP2024-03-31
Cash at bank and in hand
272,676 GBP2025-03-31
273,676 GBP2024-03-31
Current Assets
539,778 GBP2025-03-31
421,318 GBP2024-03-31
Creditors
Amounts falling due within one year
-297,067 GBP2025-03-31
-297,696 GBP2024-03-31
Net Current Assets/Liabilities
242,711 GBP2025-03-31
123,622 GBP2024-03-31
Total Assets Less Current Liabilities
348,481 GBP2025-03-31
134,079 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-15,947 GBP2024-03-31
Net Assets/Liabilities
315,372 GBP2025-03-31
115,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,272 GBP2025-03-31
115,418 GBP2024-03-31
Equity
315,372 GBP2025-03-31
115,518 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,214 GBP2025-03-31
21,721 GBP2024-03-31
Computers
29,816 GBP2025-03-31
27,228 GBP2024-03-31
Motor vehicles
289,078 GBP2025-03-31
205,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,108 GBP2025-03-31
254,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,388 GBP2025-03-31
12,610 GBP2024-03-31
Computers
27,918 GBP2025-03-31
26,302 GBP2024-03-31
Motor vehicles
196,032 GBP2025-03-31
205,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,338 GBP2025-03-31
244,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,778 GBP2024-04-01 ~ 2025-03-31
Computers
1,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,076 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,826 GBP2025-03-31
9,111 GBP2024-03-31
Computers
1,898 GBP2025-03-31
926 GBP2024-03-31
Motor vehicles
93,046 GBP2025-03-31
420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,812 GBP2025-03-31
83,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,682 GBP2025-03-31
25,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,494 GBP2025-03-31
108,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,179 GBP2025-03-31
220,048 GBP2024-03-31
Corporation Tax Payable
Current
63,972 GBP2025-03-31
34,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,388 GBP2025-03-31
9,124 GBP2024-03-31
Other Creditors
Current
13,528 GBP2025-03-31
23,113 GBP2024-03-31
Creditors
Current
297,067 GBP2025-03-31
297,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
15,947 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