Property, Plant & Equipment
34,796 GBP2025-03-31
81,093 GBP2024-03-31
Debtors
102,884 GBP2025-03-31
196,651 GBP2024-03-31
Cash at bank and in hand
36,423 GBP2025-03-31
126,472 GBP2024-03-31
Current Assets
139,307 GBP2025-03-31
323,123 GBP2024-03-31
Net Current Assets/Liabilities
100,088 GBP2025-03-31
133,132 GBP2024-03-31
Total Assets Less Current Liabilities
134,884 GBP2025-03-31
214,225 GBP2024-03-31
Net Assets/Liabilities
124,042 GBP2025-03-31
124,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,495 GBP2024-03-31
Motor vehicles
86,990 GBP2025-03-31
86,990 GBP2024-03-31
Computers
582 GBP2025-03-31
582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,572 GBP2025-03-31
138,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,596 GBP2024-03-31
Motor vehicles
52,194 GBP2025-03-31
34,796 GBP2024-03-31
Computers
582 GBP2025-03-31
582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,776 GBP2025-03-31
56,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,796 GBP2025-03-31
52,194 GBP2024-03-31
Plant and equipment
28,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,762 GBP2024-03-31
Debtors
Amounts falling due within one year
93,767 GBP2024-03-31
Other Debtors
Amounts falling due after one year
102,884 GBP2025-03-31
102,884 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,219 GBP2025-03-31
56,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,842 GBP2025-03-31
20,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,485 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31