Property, Plant & Equipment
60,054 GBP2025-03-31
39,916 GBP2024-03-31
Debtors
69,901 GBP2025-03-31
100,648 GBP2024-03-31
Cash at bank and in hand
332,490 GBP2025-03-31
154,461 GBP2024-03-31
Current Assets
412,688 GBP2025-03-31
265,632 GBP2024-03-31
Net Current Assets/Liabilities
213,426 GBP2025-03-31
126,050 GBP2024-03-31
Total Assets Less Current Liabilities
273,480 GBP2025-03-31
165,966 GBP2024-03-31
Net Assets/Liabilities
258,480 GBP2025-03-31
156,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,380 GBP2025-03-31
155,966 GBP2024-03-31
Equity
258,480 GBP2025-03-31
156,066 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,487 GBP2025-03-31
9,179 GBP2024-03-31
Computers
18,600 GBP2025-03-31
14,942 GBP2024-03-31
Motor vehicles
108,321 GBP2025-03-31
80,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,408 GBP2025-03-31
104,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,003 GBP2025-03-31
7,524 GBP2024-03-31
Computers
11,870 GBP2025-03-31
10,152 GBP2024-03-31
Motor vehicles
56,481 GBP2025-03-31
46,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,354 GBP2025-03-31
64,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-04-01 ~ 2025-03-31
Computers
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2025-03-31
1,655 GBP2024-03-31
Computers
6,730 GBP2025-03-31
4,790 GBP2024-03-31
Motor vehicles
51,840 GBP2025-03-31
33,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,382 GBP2025-03-31
100,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,519 GBP2025-03-31
167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,901 GBP2025-03-31
100,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,855 GBP2025-03-31
73,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,651 GBP2025-03-31
50,743 GBP2024-03-31
Other Creditors
Current
51,756 GBP2025-03-31
15,384 GBP2024-03-31
Creditors
Current
199,262 GBP2025-03-31
139,582 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