Property, Plant & Equipment
10,816 GBP2025-03-31
14,460 GBP2024-03-31
Debtors
13,613 GBP2025-03-31
8,879 GBP2024-03-31
Cash at bank and in hand
134,056 GBP2025-03-31
154,851 GBP2024-03-31
Current Assets
154,862 GBP2025-03-31
169,948 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,676 GBP2025-03-31
-181,465 GBP2024-03-31
Net Current Assets/Liabilities
-7,814 GBP2025-03-31
-11,517 GBP2024-03-31
Total Assets Less Current Liabilities
3,002 GBP2025-03-31
2,943 GBP2024-03-31
Net Assets/Liabilities
413 GBP2025-03-31
110 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
311 GBP2025-03-31
8 GBP2024-03-31
Equity
413 GBP2025-03-31
110 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,629 GBP2024-03-31
Furniture and fittings
24,365 GBP2024-03-31
Computers
13,344 GBP2024-03-31
Motor vehicles
69,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2025-03-31
4,554 GBP2024-03-31
Furniture and fittings
23,436 GBP2025-03-31
23,125 GBP2024-03-31
Computers
13,290 GBP2025-03-31
13,236 GBP2024-03-31
Motor vehicles
59,756 GBP2025-03-31
56,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,055 GBP2025-03-31
97,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Computers
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2025-03-31
75 GBP2024-03-31
Furniture and fittings
929 GBP2025-03-31
1,240 GBP2024-03-31
Computers
54 GBP2025-03-31
108 GBP2024-03-31
Motor vehicles
9,777 GBP2025-03-31
13,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,425 GBP2025-03-31
4,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,188 GBP2025-03-31
4,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,613 GBP2025-03-31
8,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,640 GBP2025-03-31
11,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,715 GBP2025-03-31
13,112 GBP2024-03-31
Other Creditors
Current
136,321 GBP2025-03-31
157,247 GBP2024-03-31
Creditors
Current
162,676 GBP2025-03-31
181,465 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31