Property, Plant & Equipment
16,046 GBP2025-03-31
18,216 GBP2024-03-31
Debtors
104,053 GBP2025-03-31
160,719 GBP2024-03-31
Cash at bank and in hand
393,281 GBP2025-03-31
168,142 GBP2024-03-31
Current Assets
516,227 GBP2025-03-31
347,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-214,451 GBP2025-03-31
-102,449 GBP2024-03-31
Net Current Assets/Liabilities
301,776 GBP2025-03-31
245,456 GBP2024-03-31
Total Assets Less Current Liabilities
317,822 GBP2025-03-31
263,672 GBP2024-03-31
Net Assets/Liabilities
317,618 GBP2025-03-31
263,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,518 GBP2025-03-31
263,572 GBP2024-03-31
Equity
317,618 GBP2025-03-31
263,672 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247 GBP2025-03-31
6,284 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
4,205 GBP2024-03-31
Computers
1,706 GBP2025-03-31
1,706 GBP2024-03-31
Motor vehicles
75,723 GBP2025-03-31
75,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,931 GBP2025-03-31
87,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2025-03-31
3,022 GBP2024-03-31
Furniture and fittings
3,286 GBP2025-03-31
3,115 GBP2024-03-31
Computers
1,447 GBP2025-03-31
1,319 GBP2024-03-31
Motor vehicles
65,616 GBP2025-03-31
62,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,885 GBP2025-03-31
69,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,711 GBP2025-03-31
3,262 GBP2024-03-31
Furniture and fittings
969 GBP2025-03-31
1,090 GBP2024-03-31
Computers
259 GBP2025-03-31
387 GBP2024-03-31
Motor vehicles
10,107 GBP2025-03-31
13,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,320 GBP2025-03-31
148,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,733 GBP2025-03-31
12,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,053 GBP2025-03-31
160,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,548 GBP2025-03-31
19,775 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,733 GBP2025-03-31
45,081 GBP2024-03-31
Other Creditors
Current
35,170 GBP2025-03-31
37,593 GBP2024-03-31
Creditors
Current
214,451 GBP2025-03-31
102,449 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,570 GBP2025-03-31
27,251 GBP2024-03-31