Property, Plant & Equipment
26,080 GBP2025-03-31
9,372 GBP2024-03-31
Debtors
65,838 GBP2025-03-31
80,946 GBP2024-03-31
Cash at bank and in hand
10,642 GBP2025-03-31
2,201 GBP2024-03-31
Current Assets
76,480 GBP2025-03-31
83,147 GBP2024-03-31
Net Current Assets/Liabilities
23,125 GBP2025-03-31
31,999 GBP2024-03-31
Total Assets Less Current Liabilities
49,205 GBP2025-03-31
41,371 GBP2024-03-31
Net Assets/Liabilities
7,529 GBP2025-03-31
7,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,429 GBP2025-03-31
6,988 GBP2024-03-31
Equity
7,529 GBP2025-03-31
7,088 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
8,065 GBP2025-03-31
8,065 GBP2024-03-31
Computers
4,278 GBP2025-03-31
3,279 GBP2024-03-31
Motor vehicles
34,388 GBP2025-03-31
28,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,731 GBP2025-03-31
40,308 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,010 GBP2025-03-31
6,747 GBP2024-03-31
Computers
2,531 GBP2025-03-31
2,094 GBP2024-03-31
Motor vehicles
11,110 GBP2025-03-31
22,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,651 GBP2025-03-31
30,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,055 GBP2025-03-31
1,318 GBP2024-03-31
Computers
1,747 GBP2025-03-31
1,185 GBP2024-03-31
Motor vehicles
23,278 GBP2025-03-31
6,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,770 GBP2025-03-31
47,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,068 GBP2025-03-31
33,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,838 GBP2025-03-31
80,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,366 GBP2025-03-31
6,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,125 GBP2025-03-31
4,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,232 GBP2025-03-31
37,974 GBP2024-03-31
Other Creditors
Current
8,632 GBP2025-03-31
2,157 GBP2024-03-31
Creditors
Current
53,355 GBP2025-03-31
51,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,654 GBP2025-03-31
31,981 GBP2024-03-31
Other Creditors
Non-current
11,315 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
36,969 GBP2025-03-31
31,981 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