Property, Plant & Equipment
2,476 GBP2025-03-31
3,301 GBP2024-03-31
Debtors
5,563 GBP2025-03-31
3,982 GBP2024-03-31
Cash at bank and in hand
832 GBP2025-03-31
5,650 GBP2024-03-31
Current Assets
6,395 GBP2025-03-31
9,632 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,109 GBP2025-03-31
-4,661 GBP2024-03-31
Net Current Assets/Liabilities
286 GBP2025-03-31
4,971 GBP2024-03-31
Total Assets Less Current Liabilities
2,762 GBP2025-03-31
8,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,662 GBP2025-03-31
8,172 GBP2024-03-31
Equity
2,762 GBP2025-03-31
8,272 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,996 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,364 GBP2025-03-31
17,820 GBP2024-03-31
Motor vehicles
1,156 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,520 GBP2025-03-31
18,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,632 GBP2025-03-31
2,176 GBP2024-03-31
Motor vehicles
844 GBP2025-03-31
1,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
629 GBP2025-03-31
912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,934 GBP2025-03-31
Amounts falling due within one year, Current
3,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,563 GBP2025-03-31
Amounts falling due within one year, Current
3,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,440 GBP2025-03-31
1,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,621 GBP2024-03-31
Other Creditors
Current
3,669 GBP2025-03-31
920 GBP2024-03-31
Creditors
Current
6,109 GBP2025-03-31
4,661 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