Property, Plant & Equipment
25,481 GBP2025-03-31
31,257 GBP2024-03-31
Fixed Assets
25,481 GBP2025-03-31
31,257 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
104,376 GBP2025-03-31
48,453 GBP2024-03-31
Cash at bank and in hand
6,137 GBP2025-03-31
27,884 GBP2024-03-31
Current Assets
111,013 GBP2025-03-31
76,837 GBP2024-03-31
Creditors
-88,153 GBP2025-03-31
-61,423 GBP2024-03-31
Net Current Assets/Liabilities
22,860 GBP2025-03-31
15,414 GBP2024-03-31
Total Assets Less Current Liabilities
48,341 GBP2025-03-31
46,671 GBP2024-03-31
Net Assets/Liabilities
22,534 GBP2025-03-31
5,661 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
22,474 GBP2025-03-31
5,601 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,196 GBP2025-03-31
10,196 GBP2024-03-31
Motor vehicles
24,850 GBP2025-03-31
24,850 GBP2024-03-31
Furniture and fittings
13,874 GBP2025-03-31
17,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,920 GBP2025-03-31
52,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,433 GBP2025-03-31
8,122 GBP2024-03-31
Motor vehicles
7,289 GBP2025-03-31
2,899 GBP2024-03-31
Furniture and fittings
7,717 GBP2025-03-31
10,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,439 GBP2025-03-31
21,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2025-03-31
2,074 GBP2024-03-31
Motor vehicles
17,561 GBP2025-03-31
21,951 GBP2024-03-31
Furniture and fittings
6,157 GBP2025-03-31
7,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,191 GBP2025-03-31
44,790 GBP2024-03-31
Other Debtors
Current
1,685 GBP2025-03-31
3,663 GBP2024-03-31
Amounts owed by directors
Current
7,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,358 GBP2025-03-31
3,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,524 GBP2025-03-31
14,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,304 GBP2025-03-31
10,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,534 GBP2025-03-31
27,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,004 GBP2025-03-31
3,626 GBP2024-03-31
Amounts owed to directors
Current
1,429 GBP2025-03-31
2,721 GBP2024-03-31
Creditors
Current
88,153 GBP2025-03-31
61,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,826 GBP2025-03-31
19,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,613 GBP2025-03-31
14,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31