Property, Plant & Equipment
18,941 GBP2025-03-31
27,213 GBP2024-03-31
Fixed Assets
18,941 GBP2025-03-31
27,213 GBP2024-03-31
Debtors
111,261 GBP2025-03-31
149,777 GBP2024-03-31
Cash at bank and in hand
145,718 GBP2025-03-31
171,368 GBP2024-03-31
Current Assets
256,979 GBP2025-03-31
321,145 GBP2024-03-31
Net Current Assets/Liabilities
214,451 GBP2025-03-31
238,837 GBP2024-03-31
Total Assets Less Current Liabilities
233,392 GBP2025-03-31
266,050 GBP2024-03-31
Net Assets/Liabilities
228,656 GBP2025-03-31
260,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,556 GBP2025-03-31
260,780 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,687 GBP2025-03-31
32,993 GBP2024-03-31
Motor vehicles
44,090 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
724 GBP2024-03-31
Computers
5,674 GBP2025-03-31
5,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,442 GBP2025-03-31
83,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,960 GBP2025-03-31
8,683 GBP2024-03-31
Motor vehicles
44,090 GBP2024-03-31
Furniture and fittings
643 GBP2025-03-31
387 GBP2024-03-31
Computers
3,898 GBP2025-03-31
3,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,501 GBP2025-03-31
56,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,277 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Computers
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,727 GBP2025-03-31
24,310 GBP2024-03-31
Furniture and fittings
438 GBP2025-03-31
337 GBP2024-03-31
Computers
1,776 GBP2025-03-31
2,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,885 GBP2025-03-31
149,029 GBP2024-03-31
Prepayments/Accrued Income
Current
2,376 GBP2025-03-31
Other Debtors
Current
208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,757 GBP2025-03-31
272 GBP2024-03-31
Corporation Tax Payable
Current
17,749 GBP2025-03-31
43,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,618 GBP2025-03-31
7,926 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,780 GBP2025-03-31
30,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,532 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to directors
Current
92 GBP2025-03-31
92 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,779 GBP2025-03-31
Between one and five year
3,584 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,363 GBP2025-03-31