Property, Plant & Equipment
9,509 GBP2025-03-31
13,275 GBP2024-03-31
Debtors
239 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
27,020 GBP2025-03-31
21,778 GBP2024-03-31
Current Assets
27,259 GBP2025-03-31
21,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,532 GBP2024-03-31
Net Current Assets/Liabilities
18,168 GBP2025-03-31
12,246 GBP2024-03-31
Total Assets Less Current Liabilities
27,677 GBP2025-03-31
25,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,577 GBP2025-03-31
25,421 GBP2024-03-31
Equity
27,677 GBP2025-03-31
25,521 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,872 GBP2024-03-31
Computers
2,613 GBP2024-03-31
Motor vehicles
28,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,798 GBP2025-03-31
14,724 GBP2024-03-31
Computers
2,267 GBP2025-03-31
1,605 GBP2024-03-31
Motor vehicles
19,638 GBP2025-03-31
16,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,703 GBP2025-03-31
32,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Computers
662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2025-03-31
148 GBP2024-03-31
Computers
346 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
9,089 GBP2025-03-31
12,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
899 GBP2025-03-31
274 GBP2024-03-31
Corporation Tax Payable
Current
5,433 GBP2025-03-31
6,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,759 GBP2025-03-31
2,520 GBP2024-03-31
Creditors
Current
9,091 GBP2025-03-31
9,532 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