Property, Plant & Equipment
32,840 GBP2025-03-31
12,333 GBP2024-03-31
Total Inventories
3,600 GBP2025-03-31
600 GBP2024-03-31
Debtors
15,616 GBP2025-03-31
16,761 GBP2024-03-31
Cash at bank and in hand
78,760 GBP2025-03-31
40,451 GBP2024-03-31
Current Assets
97,976 GBP2025-03-31
57,812 GBP2024-03-31
Net Current Assets/Liabilities
-2,561 GBP2025-03-31
4,525 GBP2024-03-31
Total Assets Less Current Liabilities
30,279 GBP2025-03-31
16,858 GBP2024-03-31
Net Assets/Liabilities
22,120 GBP2025-03-31
13,775 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
22,060 GBP2025-03-31
13,715 GBP2024-03-31
Equity
22,120 GBP2025-03-31
13,775 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,205 GBP2025-03-31
34,183 GBP2024-03-31
Motor vehicles
25,500 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,705 GBP2025-03-31
42,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,490 GBP2025-03-31
22,918 GBP2024-03-31
Motor vehicles
6,375 GBP2025-03-31
6,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,865 GBP2025-03-31
29,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,947 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
Motor vehicles
-6,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,715 GBP2025-03-31
11,265 GBP2024-03-31
Motor vehicles
19,125 GBP2025-03-31
1,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,327 GBP2025-03-31
12,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,289 GBP2025-03-31
4,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,616 GBP2025-03-31
Amounts falling due within one year, Current
16,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,365 GBP2025-03-31
35,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,872 GBP2025-03-31
10,894 GBP2024-03-31
Other Creditors
Current
35,300 GBP2025-03-31
6,504 GBP2024-03-31
Creditors
Current
100,537 GBP2025-03-31
53,287 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
60 shares2025-03-31
60 shares2024-03-31