Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
169,117 GBP2025-03-31
264 GBP2024-03-31
Fixed Assets
169,117 GBP2025-03-31
264 GBP2024-03-31
Total Inventories
50,412 GBP2025-03-31
Debtors
Current
173,922 GBP2025-03-31
135,938 GBP2024-03-31
Cash at bank and in hand
116,545 GBP2025-03-31
183,053 GBP2024-03-31
Current Assets
340,879 GBP2025-03-31
318,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-147,711 GBP2025-03-31
-142,794 GBP2024-03-31
Net Current Assets/Liabilities
193,168 GBP2025-03-31
176,197 GBP2024-03-31
Total Assets Less Current Liabilities
362,285 GBP2025-03-31
176,461 GBP2024-03-31
Net Assets/Liabilities
320,006 GBP2025-03-31
176,395 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
318,006 GBP2025-03-31
174,395 GBP2024-03-31
Equity
320,006 GBP2025-03-31
176,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,326 GBP2025-03-31
288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,836 GBP2025-03-31
288 GBP2024-03-31
Motor vehicles
18,900 GBP2025-03-31
Furniture and fittings
5,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
346 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,435 GBP2025-03-31
Motor vehicles
3,938 GBP2025-03-31
Furniture and fittings
346 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,719 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
148,891 GBP2025-03-31
264 GBP2024-03-31
Motor vehicles
14,962 GBP2025-03-31
Furniture and fittings
5,264 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
171,895 GBP2025-03-31
133,938 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
27 GBP2025-03-31
Trade Creditors/Trade Payables
Current
123,636 GBP2025-03-31
Corporation Tax Payable
Current
4,423 GBP2025-03-31
54,565 GBP2024-03-31
Taxation/Social Security Payable
Current
17,027 GBP2025-03-31
3,287 GBP2024-03-31
Other Creditors
Current
82,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
147,711 GBP2025-03-31
142,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31