Property, Plant & Equipment
60,320 GBP2025-03-31
73,930 GBP2024-03-31
Debtors
129,216 GBP2025-03-31
572,805 GBP2024-03-31
Cash at bank and in hand
26,850 GBP2025-03-31
54,909 GBP2024-03-31
Current Assets
156,066 GBP2025-03-31
627,714 GBP2024-03-31
Net Current Assets/Liabilities
-45,169 GBP2025-03-31
-73,884 GBP2024-03-31
Total Assets Less Current Liabilities
15,151 GBP2025-03-31
46 GBP2024-03-31
Net Assets/Liabilities
71 GBP2025-03-31
46 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70 GBP2025-03-31
45 GBP2024-03-31
Equity
71 GBP2025-03-31
46 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082 GBP2025-03-31
12,763 GBP2024-03-31
Computers
8,293 GBP2025-03-31
9,612 GBP2024-03-31
Motor vehicles
126,200 GBP2025-03-31
126,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,575 GBP2025-03-31
148,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,680 GBP2024-04-01 ~ 2025-03-31
Computers
-1,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2025-03-31
11,951 GBP2024-03-31
Computers
7,689 GBP2025-03-31
6,605 GBP2024-03-31
Motor vehicles
67,774 GBP2025-03-31
56,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,255 GBP2025-03-31
74,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-04-01 ~ 2025-03-31
Computers
2,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,680 GBP2024-04-01 ~ 2025-03-31
Computers
-989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,290 GBP2025-03-31
812 GBP2024-03-31
Computers
604 GBP2025-03-31
3,007 GBP2024-03-31
Motor vehicles
58,426 GBP2025-03-31
70,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
456,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
129,216 GBP2025-03-31
116,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,216 GBP2025-03-31
Amounts falling due within one year, Current
572,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,111 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
107,833 GBP2025-03-31
118,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,130 GBP2025-03-31
105,915 GBP2024-03-31
Other Creditors
Current
53,161 GBP2025-03-31
476,807 GBP2024-03-31
Creditors
Current
201,235 GBP2025-03-31
701,598 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
1 shares2025-03-31
1 shares2024-03-31