Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
46,847 GBP2025-03-31
63,856 GBP2024-03-31
Debtors
190,102 GBP2025-03-31
166,714 GBP2024-03-31
Cash at bank and in hand
54,122 GBP2025-03-31
112,979 GBP2024-03-31
Current Assets
253,749 GBP2025-03-31
309,693 GBP2024-03-31
Creditors
Current
-199,730 GBP2025-03-31
-248,226 GBP2024-03-31
Net Current Assets/Liabilities
54,019 GBP2025-03-31
61,467 GBP2024-03-31
Total Assets Less Current Liabilities
100,866 GBP2025-03-31
125,323 GBP2024-03-31
Creditors
Non-current
-46,246 GBP2025-03-31
-60,289 GBP2024-03-31
Net Assets/Liabilities
49,310 GBP2025-03-31
55,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,210 GBP2025-03-31
55,724 GBP2024-03-31
Equity
49,310 GBP2025-03-31
55,824 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Computers
13,759 GBP2025-03-31
13,759 GBP2024-03-31
Motor vehicles
91,952 GBP2025-03-31
105,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,729 GBP2025-03-31
120,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-03-31
940 GBP2024-03-31
Computers
11,183 GBP2025-03-31
10,324 GBP2024-03-31
Motor vehicles
47,743 GBP2025-03-31
45,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,882 GBP2025-03-31
56,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Computers
859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-03-31
78 GBP2024-03-31
Computers
2,576 GBP2025-03-31
3,435 GBP2024-03-31
Motor vehicles
44,209 GBP2025-03-31
60,343 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