Property, Plant & Equipment
75,699 GBP2025-03-31
20,781 GBP2024-03-31
Debtors
328,406 GBP2025-03-31
153,742 GBP2024-03-31
Cash at bank and in hand
29,165 GBP2025-03-31
96,372 GBP2024-03-31
Current Assets
367,323 GBP2025-03-31
251,614 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,677 GBP2024-03-31
Net Current Assets/Liabilities
18,507 GBP2025-03-31
-17,063 GBP2024-03-31
Total Assets Less Current Liabilities
94,206 GBP2025-03-31
3,718 GBP2024-03-31
Net Assets/Liabilities
75,452 GBP2025-03-31
3,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,352 GBP2025-03-31
3,618 GBP2024-03-31
Equity
75,452 GBP2025-03-31
3,718 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,171 GBP2025-03-31
64,171 GBP2024-03-31
Furniture and fittings
1,859 GBP2025-03-31
1,859 GBP2024-03-31
Motor vehicles
96,577 GBP2025-03-31
63,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,607 GBP2025-03-31
129,142 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
Motor vehicles
-40,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,946 GBP2025-03-31
54,535 GBP2024-03-31
Furniture and fittings
1,378 GBP2025-03-31
1,218 GBP2024-03-31
Motor vehicles
28,584 GBP2025-03-31
52,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,908 GBP2025-03-31
108,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 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
Motor vehicles
-33,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2025-03-31
9,636 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
641 GBP2024-03-31
Motor vehicles
67,993 GBP2025-03-31
10,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,299 GBP2025-03-31
103,966 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
49,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,107 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,406 GBP2025-03-31
Current, Amounts falling due within one year
153,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,212 GBP2025-03-31
123,367 GBP2024-03-31
Amounts owed to group undertakings
Current
40,165 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,698 GBP2025-03-31
84,439 GBP2024-03-31
Other Creditors
Current
89,741 GBP2025-03-31
60,871 GBP2024-03-31
Creditors
Current
348,816 GBP2025-03-31
268,677 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