Property, Plant & Equipment
28,613 GBP2025-03-31
24,309 GBP2024-03-31
Debtors
30,303 GBP2025-03-31
17,827 GBP2024-03-31
Cash at bank and in hand
28,457 GBP2025-03-31
74,391 GBP2024-03-31
Current Assets
58,760 GBP2025-03-31
92,218 GBP2024-03-31
Net Current Assets/Liabilities
48,971 GBP2025-03-31
55,643 GBP2024-03-31
Total Assets Less Current Liabilities
77,584 GBP2025-03-31
79,952 GBP2024-03-31
Net Assets/Liabilities
68,069 GBP2025-03-31
68,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,969 GBP2025-03-31
68,837 GBP2024-03-31
Equity
68,069 GBP2025-03-31
68,937 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,620 GBP2025-03-31
3,620 GBP2024-03-31
Computers
4,859 GBP2025-03-31
3,924 GBP2024-03-31
Motor vehicles
42,949 GBP2025-03-31
30,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,428 GBP2025-03-31
37,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463 GBP2025-03-31
2,244 GBP2024-03-31
Computers
3,604 GBP2025-03-31
3,171 GBP2024-03-31
Motor vehicles
16,748 GBP2025-03-31
8,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,815 GBP2025-03-31
13,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-04-01 ~ 2025-03-31
Computers
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2025-03-31
1,376 GBP2024-03-31
Computers
1,255 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
26,201 GBP2025-03-31
22,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,881 GBP2025-03-31
12,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,422 GBP2025-03-31
4,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,303 GBP2025-03-31
17,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,229 GBP2025-03-31
6,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,718 GBP2025-03-31
25,234 GBP2024-03-31
Other Creditors
Current
4,842 GBP2025-03-31
5,065 GBP2024-03-31
Creditors
Current
9,789 GBP2025-03-31
36,575 GBP2024-03-31
Other Creditors
Non-current
2,362 GBP2025-03-31
4,938 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