Property, Plant & Equipment
3,822 GBP2025-03-31
5,097 GBP2024-03-31
Debtors
Current
8,389 GBP2025-03-31
7,566 GBP2024-03-31
Cash at bank and in hand
25,684 GBP2025-03-31
34,305 GBP2024-03-31
Creditors
Non-current
-24,489 GBP2025-03-31
-30,023 GBP2024-03-31
Net Assets/Liabilities
-27,067 GBP2025-03-31
-12,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,167 GBP2025-03-31
-12,758 GBP2024-03-31
Equity
-27,067 GBP2025-03-31
-12,658 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,350 GBP2025-03-31
20,350 GBP2024-03-31
Furniture and fittings
31,721 GBP2025-03-31
31,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,071 GBP2025-03-31
52,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,748 GBP2025-03-31
16,880 GBP2024-03-31
Furniture and fittings
30,501 GBP2025-03-31
30,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,249 GBP2025-03-31
46,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
7,630 GBP2025-03-31
6,911 GBP2024-03-31
Other Debtors
Current
759 GBP2025-03-31
655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,534 GBP2025-03-31
5,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,531 GBP2025-03-31
4,352 GBP2024-03-31
Other Creditors
Current
22,784 GBP2025-03-31
13,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,489 GBP2025-03-31
30,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31