Property, Plant & Equipment
5,330 GBP2025-03-31
7,108 GBP2024-03-31
Debtors
33,386 GBP2025-03-31
51,529 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
3,125 GBP2024-03-31
Current Assets
36,771 GBP2025-03-31
54,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,068 GBP2024-03-31
Net Current Assets/Liabilities
-833 GBP2025-03-31
17,586 GBP2024-03-31
Total Assets Less Current Liabilities
4,497 GBP2025-03-31
24,694 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,248 GBP2024-03-31
Net Assets/Liabilities
413 GBP2025-03-31
10,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313 GBP2025-03-31
9,995 GBP2024-03-31
Equity
413 GBP2025-03-31
10,095 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,888 GBP2024-03-31
Motor vehicles
45,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,761 GBP2025-03-31
1,719 GBP2024-03-31
Motor vehicles
40,375 GBP2025-03-31
38,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,136 GBP2025-03-31
40,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
127 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
5,203 GBP2025-03-31
6,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,486 GBP2025-03-31
12,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,900 GBP2025-03-31
38,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,386 GBP2025-03-31
Current, Amounts falling due within one year
51,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,456 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,517 GBP2025-03-31
4,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,327 GBP2025-03-31
18,595 GBP2024-03-31
Other Creditors
Current
2,304 GBP2025-03-31
3,564 GBP2024-03-31
Creditors
Current
37,604 GBP2025-03-31
37,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,071 GBP2025-03-31
13,248 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