Property, Plant & Equipment
31,205 GBP2025-03-31
44,212 GBP2024-03-31
Debtors
249,050 GBP2025-03-31
382,415 GBP2024-03-31
Cash at bank and in hand
22,856 GBP2025-03-31
55,148 GBP2024-03-31
Current Assets
278,173 GBP2025-03-31
449,948 GBP2024-03-31
Net Current Assets/Liabilities
92,502 GBP2025-03-31
208,606 GBP2024-03-31
Total Assets Less Current Liabilities
123,707 GBP2025-03-31
252,818 GBP2024-03-31
Net Assets/Liabilities
42,932 GBP2025-03-31
124,257 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
42,682 GBP2025-03-31
124,007 GBP2024-03-31
Equity
42,932 GBP2025-03-31
124,257 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,586 GBP2025-03-31
85,586 GBP2024-03-31
Motor vehicles
58,948 GBP2025-03-31
65,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,534 GBP2025-03-31
150,639 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,912 GBP2025-03-31
65,994 GBP2024-03-31
Motor vehicles
43,417 GBP2025-03-31
40,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,329 GBP2025-03-31
106,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,674 GBP2025-03-31
19,592 GBP2024-03-31
Motor vehicles
15,531 GBP2025-03-31
24,620 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
250 shares2025-03-31
250 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,500 GBP2025-03-31
270,000 GBP2024-03-31