Property, Plant & Equipment
64,585 GBP2025-03-31
88,502 GBP2024-03-31
Debtors
238,460 GBP2025-03-31
82,461 GBP2024-03-31
Cash at bank and in hand
19,353 GBP2025-03-31
122,697 GBP2024-03-31
Current Assets
590,273 GBP2025-03-31
556,246 GBP2024-03-31
Net Current Assets/Liabilities
-187,096 GBP2025-03-31
-143,738 GBP2024-03-31
Total Assets Less Current Liabilities
-122,511 GBP2025-03-31
-55,236 GBP2024-03-31
Creditors
Non-current
-56,681 GBP2025-03-31
-90,000 GBP2024-03-31
Net Assets/Liabilities
-179,192 GBP2025-03-31
-145,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-179,292 GBP2025-03-31
-145,336 GBP2024-03-31
Equity
-179,192 GBP2025-03-31
-145,236 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,596 GBP2024-03-31
Computers
65,623 GBP2024-03-31
Motor vehicles
188,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,595 GBP2025-03-31
28,595 GBP2024-03-31
Computers
61,843 GBP2025-03-31
58,195 GBP2024-03-31
Motor vehicles
127,432 GBP2025-03-31
107,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,870 GBP2025-03-31
193,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
3,780 GBP2025-03-31
7,428 GBP2024-03-31
Motor vehicles
60,804 GBP2025-03-31
81,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,380 GBP2025-03-31
72,639 GBP2024-03-31
Other Debtors
Current
138,080 GBP2025-03-31
9,822 GBP2024-03-31
Other Remaining Borrowings
Current
623,872 GBP2025-03-31
586,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,926 GBP2025-03-31
94,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,809 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
851 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,911 GBP2025-03-31
19,640 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,681 GBP2025-03-31
90,000 GBP2024-03-31
Total Borrowings
Current
623,872 GBP2025-03-31
586,042 GBP2024-03-31
Non-current
56,681 GBP2025-03-31
90,000 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