Property, Plant & Equipment
18,605 GBP2025-03-31
24,124 GBP2024-03-31
Debtors
15,314 GBP2025-03-31
9,959 GBP2024-03-31
Cash at bank and in hand
50,329 GBP2025-03-31
55,219 GBP2024-03-31
Current Assets
66,343 GBP2025-03-31
65,828 GBP2024-03-31
Net Current Assets/Liabilities
48,769 GBP2025-03-31
57,217 GBP2024-03-31
Total Assets Less Current Liabilities
67,374 GBP2025-03-31
81,341 GBP2024-03-31
Net Assets/Liabilities
63,839 GBP2025-03-31
76,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,739 GBP2025-03-31
76,657 GBP2024-03-31
Equity
63,839 GBP2025-03-31
76,757 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
5,215 GBP2025-03-31
4,833 GBP2024-03-31
Motor vehicles
28,245 GBP2025-03-31
28,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,460 GBP2025-03-31
33,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2025-03-31
4,205 GBP2024-03-31
Motor vehicles
10,748 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,855 GBP2025-03-31
8,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,108 GBP2025-03-31
628 GBP2024-03-31
Motor vehicles
17,497 GBP2025-03-31
23,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,724 GBP2025-03-31
9,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
590 GBP2025-03-31
350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,314 GBP2025-03-31
9,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
552 GBP2025-03-31
3,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,516 GBP2025-03-31
1,265 GBP2024-03-31
Other Creditors
Current
1,506 GBP2025-03-31
3,348 GBP2024-03-31
Creditors
Current
17,574 GBP2025-03-31
8,611 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