Property, Plant & Equipment
5,108 GBP2025-03-31
8,077 GBP2024-03-31
Debtors
25,782 GBP2025-03-31
29,843 GBP2024-03-31
Cash at bank and in hand
74,534 GBP2025-03-31
79,139 GBP2024-03-31
Current Assets
102,316 GBP2025-03-31
110,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,950 GBP2025-03-31
Net Current Assets/Liabilities
67,366 GBP2025-03-31
74,545 GBP2024-03-31
Total Assets Less Current Liabilities
72,474 GBP2025-03-31
82,622 GBP2024-03-31
Net Assets/Liabilities
71,246 GBP2025-03-31
80,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,146 GBP2025-03-31
80,562 GBP2024-03-31
Equity
71,246 GBP2025-03-31
80,662 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,667 GBP2024-03-31
Furniture and fittings
3,426 GBP2024-03-31
Computers
7,602 GBP2024-03-31
Motor vehicles
35,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,798 GBP2025-03-31
2,508 GBP2024-03-31
Furniture and fittings
3,071 GBP2025-03-31
3,008 GBP2024-03-31
Computers
7,602 GBP2025-03-31
6,281 GBP2024-03-31
Motor vehicles
31,357 GBP2025-03-31
30,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,828 GBP2025-03-31
41,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
1,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
869 GBP2025-03-31
1,159 GBP2024-03-31
Furniture and fittings
355 GBP2025-03-31
418 GBP2024-03-31
Computers
0 GBP2025-03-31
1,321 GBP2024-03-31
Motor vehicles
3,884 GBP2025-03-31
5,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,651 GBP2025-03-31
28,315 GBP2024-03-31
Prepayments/Accrued Income
Current
6,953 GBP2025-03-31
708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,870 GBP2025-03-31
9,877 GBP2024-03-31
Corporation Tax Payable
Current
10,010 GBP2025-03-31
12,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,864 GBP2025-03-31
10,579 GBP2024-03-31
Other Creditors
Current
299 GBP2025-03-31
595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,907 GBP2025-03-31
2,803 GBP2024-03-31
Creditors
Current
34,950 GBP2025-03-31
36,437 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