Property, Plant & Equipment
51,057 GBP2025-03-31
17,155 GBP2024-03-31
Debtors
123,219 GBP2025-03-31
118,833 GBP2024-03-31
Cash at bank and in hand
37,897 GBP2025-03-31
40,454 GBP2024-03-31
Current Assets
182,116 GBP2025-03-31
192,687 GBP2024-03-31
Net Current Assets/Liabilities
107,461 GBP2025-03-31
87,062 GBP2024-03-31
Total Assets Less Current Liabilities
158,518 GBP2025-03-31
104,217 GBP2024-03-31
Net Assets/Liabilities
107,420 GBP2025-03-31
87,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,320 GBP2025-03-31
87,328 GBP2024-03-31
Equity
107,420 GBP2025-03-31
87,428 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,392 GBP2025-03-31
2,392 GBP2024-03-31
Furniture and fittings
9,168 GBP2025-03-31
8,675 GBP2024-03-31
Motor vehicles
54,242 GBP2025-03-31
31,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,802 GBP2025-03-31
42,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075 GBP2025-03-31
636 GBP2024-03-31
Furniture and fittings
7,018 GBP2025-03-31
6,340 GBP2024-03-31
Motor vehicles
6,652 GBP2025-03-31
18,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2025-03-31
25,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2025-03-31
1,757 GBP2024-03-31
Furniture and fittings
2,150 GBP2025-03-31
2,335 GBP2024-03-31
Motor vehicles
47,590 GBP2025-03-31
13,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,367 GBP2025-03-31
98,590 GBP2024-03-31
Other Debtors
Current
20,852 GBP2025-03-31
20,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,234 GBP2025-03-31
26,224 GBP2024-03-31
Corporation Tax Payable
Current
17,720 GBP2025-03-31
35,821 GBP2024-03-31
Other Creditors
Current
304 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,397 GBP2025-03-31
3,580 GBP2024-03-31
Creditors
Current
74,655 GBP2025-03-31
105,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2025-03-31
12,500 GBP2024-03-31
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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31