Property, Plant & Equipment
12,617 GBP2025-03-31
16,823 GBP2024-03-31
Fixed Assets
12,617 GBP2025-03-31
16,823 GBP2024-03-31
Total Inventories
5,675 GBP2025-03-31
4,785 GBP2024-03-31
Debtors
Amounts falling due within one year
4,090 GBP2025-03-31
4,275 GBP2024-03-31
Amounts falling due after one year
8,485 GBP2025-03-31
8,485 GBP2024-03-31
Cash at bank and in hand
8,617 GBP2025-03-31
11,864 GBP2024-03-31
Current Assets
26,867 GBP2025-03-31
29,409 GBP2024-03-31
Net Current Assets/Liabilities
-4,741 GBP2025-03-31
8,501 GBP2024-03-31
Total Assets Less Current Liabilities
7,876 GBP2025-03-31
25,324 GBP2024-03-31
Net Assets/Liabilities
6,962 GBP2025-03-31
2,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,862 GBP2025-03-31
2,370 GBP2024-03-31
Equity
6,962 GBP2025-03-31
2,470 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,074 GBP2025-03-31
5,074 GBP2024-03-31
Furniture and fittings
5,486 GBP2025-03-31
5,486 GBP2024-03-31
Motor cars
28,760 GBP2025-03-31
28,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,320 GBP2025-03-31
39,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,074 GBP2025-03-31
5,074 GBP2024-03-31
Furniture and fittings
4,244 GBP2025-03-31
3,830 GBP2024-03-31
Motor cars
17,385 GBP2025-03-31
13,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,703 GBP2025-03-31
22,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2025-03-31
1,656 GBP2024-03-31
Motor cars
11,375 GBP2025-03-31
15,167 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,375 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,167 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130 GBP2025-03-31
315 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Amounts falling due after one year
8,485 GBP2025-03-31
8,485 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,123 GBP2025-03-31
6,123 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,750 GBP2025-03-31
6,144 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2025-03-31
480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
718 GBP2025-03-31
603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,159 GBP2025-03-31
3,124 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,704 GBP2025-03-31
4,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,558 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31