Property, Plant & Equipment
7,038 GBP2025-03-31
14,482 GBP2024-03-31
Debtors
132,668 GBP2025-03-31
16,545 GBP2024-03-31
Cash at bank and in hand
68,780 GBP2025-03-31
121,866 GBP2024-03-31
Current Assets
202,248 GBP2025-03-31
139,211 GBP2024-03-31
Net Current Assets/Liabilities
116,831 GBP2025-03-31
109,661 GBP2024-03-31
Total Assets Less Current Liabilities
123,869 GBP2025-03-31
124,143 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
120,443 GBP2025-03-31
109,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,343 GBP2025-03-31
109,557 GBP2024-03-31
Equity
120,443 GBP2025-03-31
109,657 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,046 GBP2025-03-31
3,046 GBP2024-03-31
Computers
483 GBP2025-03-31
483 GBP2024-03-31
Motor vehicles
22,245 GBP2025-03-31
30,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,774 GBP2025-03-31
34,074 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,046 GBP2025-03-31
3,046 GBP2024-03-31
Computers
483 GBP2025-03-31
443 GBP2024-03-31
Motor vehicles
15,207 GBP2025-03-31
16,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,736 GBP2025-03-31
19,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
40 GBP2024-03-31
Motor vehicles
7,038 GBP2025-03-31
14,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,213 GBP2025-03-31
16,234 GBP2024-03-31
Other Debtors
Current
10,455 GBP2025-03-31
311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,362 GBP2025-03-31
6,649 GBP2024-03-31
Corporation Tax Payable
Current
14,683 GBP2025-03-31
7,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,295 GBP2025-03-31
725 GBP2024-03-31
Other Creditors
Current
1,214 GBP2025-03-31
3,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,863 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 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