Property, Plant & Equipment
4,333 GBP2024-03-31
Debtors
235,576 GBP2025-03-31
180,705 GBP2024-03-31
Cash at bank and in hand
49,901 GBP2025-03-31
43,668 GBP2024-03-31
Current Assets
285,477 GBP2025-03-31
224,373 GBP2024-03-31
Net Current Assets/Liabilities
150,255 GBP2025-03-31
265,992 GBP2024-03-31
Net Assets/Liabilities
150,255 GBP2025-03-31
270,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506 GBP2025-03-31
2,506 GBP2024-03-31
Motor vehicles
69,795 GBP2025-03-31
69,795 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
137 GBP2024-03-31
Computers
1,079 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,517 GBP2025-03-31
73,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,506 GBP2025-03-31
2,506 GBP2024-03-31
Motor vehicles
65,462 GBP2025-03-31
65,462 GBP2024-03-31
Furniture and fittings
4,470 GBP2025-03-31
137 GBP2024-03-31
Computers
1,079 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,517 GBP2025-03-31
69,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,333 GBP2025-03-31
4,333 GBP2024-03-31
Furniture and fittings
-4,333 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,478 GBP2025-03-31
4,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,353 GBP2025-03-31
135,306 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,093 GBP2025-03-31
1,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,500 GBP2025-03-31
39,317 GBP2024-03-31
Debtors
Amounts falling due within one year
235,576 GBP2025-03-31
180,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,642 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-13,932 GBP2025-03-31
-61 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,310 GBP2025-03-31
27,265 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,723 GBP2025-03-31
1,029 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,331 GBP2025-03-31
-70,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
148 GBP2025-03-31
148 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31