Property, Plant & Equipment
15,311 GBP2025-03-31
21,689 GBP2024-03-31
Debtors
172,977 GBP2025-03-31
168,623 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
669 GBP2024-03-31
Current Assets
172,988 GBP2025-03-31
169,292 GBP2024-03-31
Creditors
Amounts falling due within one year
-169,599 GBP2025-03-31
-155,865 GBP2024-03-31
Net Current Assets/Liabilities
3,389 GBP2025-03-31
13,427 GBP2024-03-31
Total Assets Less Current Liabilities
18,700 GBP2025-03-31
35,116 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,998 GBP2025-03-31
-34,371 GBP2024-03-31
Net Assets/Liabilities
793 GBP2025-03-31
745 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
789 GBP2025-03-31
741 GBP2024-03-31
Equity
793 GBP2025-03-31
745 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,995 GBP2024-03-31
Furniture and fittings
1,115 GBP2024-03-31
Computers
12,085 GBP2024-03-31
Motor vehicles
31,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,995 GBP2025-03-31
10,995 GBP2024-03-31
Furniture and fittings
1,115 GBP2025-03-31
1,115 GBP2024-03-31
Computers
12,085 GBP2025-03-31
11,477 GBP2024-03-31
Motor vehicles
20,026 GBP2025-03-31
16,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,221 GBP2025-03-31
39,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
608 GBP2024-03-31
Motor vehicles
11,311 GBP2025-03-31
15,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,158 GBP2025-03-31
30,070 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,819 GBP2025-03-31
138,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,977 GBP2025-03-31
168,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,214 GBP2025-03-31
20,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,789 GBP2025-03-31
36,929 GBP2024-03-31
Corporation Tax Payable
Current
27,483 GBP2025-03-31
37,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,443 GBP2025-03-31
38,884 GBP2024-03-31
Other Creditors
Current
2,670 GBP2025-03-31
21,482 GBP2024-03-31
Creditors
Current
169,599 GBP2025-03-31
155,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,998 GBP2025-03-31
34,371 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
4 shares2025-03-31
4 shares2024-03-31