Property, Plant & Equipment
32,367 GBP2025-03-31
42,252 GBP2024-03-31
Debtors
6,002 GBP2025-03-31
23,958 GBP2024-03-31
Cash at bank and in hand
77,866 GBP2025-03-31
30,362 GBP2024-03-31
Current Assets
97,093 GBP2025-03-31
65,302 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,193 GBP2025-03-31
-9,536 GBP2024-03-31
Net Current Assets/Liabilities
69,900 GBP2025-03-31
55,766 GBP2024-03-31
Total Assets Less Current Liabilities
102,267 GBP2025-03-31
98,018 GBP2024-03-31
Net Assets/Liabilities
96,250 GBP2025-03-31
89,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,150 GBP2025-03-31
89,468 GBP2024-03-31
Equity
96,250 GBP2025-03-31
89,568 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,499 GBP2025-03-31
23,432 GBP2024-03-31
Computers
4,108 GBP2025-03-31
13,322 GBP2024-03-31
Motor vehicles
35,995 GBP2025-03-31
37,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,602 GBP2025-03-31
74,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,061 GBP2024-04-01 ~ 2025-03-31
Computers
-9,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,755 GBP2025-03-31
13,190 GBP2024-03-31
Computers
4,108 GBP2025-03-31
13,085 GBP2024-03-31
Motor vehicles
12,372 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,235 GBP2025-03-31
31,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,940 GBP2024-04-01 ~ 2025-03-31
Computers
-9,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,744 GBP2025-03-31
10,242 GBP2024-03-31
Computers
0 GBP2025-03-31
237 GBP2024-03-31
Motor vehicles
23,623 GBP2025-03-31
31,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575 GBP2025-03-31
8,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,427 GBP2025-03-31
Current, Amounts falling due within one year
15,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,002 GBP2025-03-31
Current, Amounts falling due within one year
23,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,668 GBP2025-03-31
2,496 GBP2024-03-31
Corporation Tax Payable
Current
10,630 GBP2025-03-31
216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,823 GBP2025-03-31
5,728 GBP2024-03-31
Other Creditors
Current
10,072 GBP2025-03-31
1,096 GBP2024-03-31
Creditors
Current
27,193 GBP2025-03-31
9,536 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