Property, Plant & Equipment
10,987 GBP2025-03-31
19,694 GBP2024-03-31
Debtors
39,113 GBP2025-03-31
33,065 GBP2024-03-31
Cash at bank and in hand
85,522 GBP2025-03-31
29,904 GBP2024-03-31
Current Assets
124,635 GBP2025-03-31
62,969 GBP2024-03-31
Net Current Assets/Liabilities
78,110 GBP2025-03-31
35,493 GBP2024-03-31
Net Assets/Liabilities
89,097 GBP2025-03-31
55,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Motor vehicles
53,730 GBP2025-03-31
53,730 GBP2024-03-31
Computers
916 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,646 GBP2025-03-31
76,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Motor vehicles
42,743 GBP2025-03-31
34,036 GBP2024-03-31
Computers
916 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,659 GBP2025-03-31
56,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,987 GBP2025-03-31
19,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,106 GBP2025-03-31
24,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,257 GBP2025-03-31
8,102 GBP2024-03-31
Debtors
Amounts falling due within one year
35,363 GBP2025-03-31
33,065 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,750 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,685 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,341 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
31,499 GBP2025-03-31
27,476 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
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31