Property, Plant & Equipment
142,373 GBP2025-03-31
106,013 GBP2024-03-31
Debtors
Current
90,993 GBP2025-03-31
249,256 GBP2024-03-31
Cash at bank and in hand
4,408 GBP2025-03-31
1,049 GBP2024-03-31
Current Assets
95,401 GBP2025-03-31
250,305 GBP2024-03-31
Net Current Assets/Liabilities
10,636 GBP2025-03-31
39,227 GBP2024-03-31
Total Assets Less Current Liabilities
153,009 GBP2025-03-31
145,240 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,265 GBP2024-03-31
Net Assets/Liabilities
28,019 GBP2025-03-31
35,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,919 GBP2025-03-31
35,896 GBP2024-03-31
Equity
28,019 GBP2025-03-31
35,996 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,818 GBP2025-03-31
55,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,892 GBP2025-03-31
45,126 GBP2024-03-31
Motor vehicles
95,263 GBP2025-03-31
105,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,973 GBP2025-03-31
206,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,646 GBP2025-03-31
41,069 GBP2024-03-31
Motor vehicles
53,484 GBP2025-03-31
59,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,600 GBP2025-03-31
100,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,470 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,470 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
97,348 GBP2025-03-31
55,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,246 GBP2025-03-31
4,057 GBP2024-03-31
Motor vehicles
41,779 GBP2025-03-31
46,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,347 GBP2025-03-31
Current, Amounts falling due within one year
232,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,219 GBP2025-03-31
Current, Amounts falling due within one year
8,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,993 GBP2025-03-31
Current, Amounts falling due within one year
249,256 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,347 GBP2024-03-31
Amounts Owed to Related Parties
3,181 GBP2025-03-31
2,993 GBP2024-03-31
Taxation/Social Security Payable
5,413 GBP2025-03-31
275 GBP2024-03-31
Other Creditors
32,355 GBP2025-03-31
180,463 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
95,265 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
64,616 GBP2025-03-31
51,571 GBP2024-03-31
Total Borrowings
Non-current
108,529 GBP2025-03-31
95,265 GBP2024-03-31
Bank Borrowings
Current
32,258 GBP2025-03-31
17,230 GBP2024-03-31
Total Borrowings
Current
43,816 GBP2025-03-31
27,347 GBP2024-03-31