Property, Plant & Equipment
119,541 GBP2025-03-31
125,489 GBP2024-03-31
Debtors
188,770 GBP2025-03-31
456,399 GBP2024-03-31
Cash at bank and in hand
383,166 GBP2025-03-31
532,976 GBP2024-03-31
Current Assets
571,936 GBP2025-03-31
989,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-82,228 GBP2025-03-31
Net Current Assets/Liabilities
489,708 GBP2025-03-31
737,992 GBP2024-03-31
Total Assets Less Current Liabilities
609,249 GBP2025-03-31
863,481 GBP2024-03-31
Net Assets/Liabilities
579,364 GBP2025-03-31
808,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,264 GBP2025-03-31
808,391 GBP2024-03-31
Equity
579,364 GBP2025-03-31
808,491 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,945 GBP2025-03-31
6,945 GBP2024-03-31
Furniture and fittings
24,818 GBP2025-03-31
14,167 GBP2024-03-31
Computers
22,303 GBP2025-03-31
13,496 GBP2024-03-31
Motor vehicles
183,585 GBP2025-03-31
170,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,651 GBP2025-03-31
205,002 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2025-03-31
3,101 GBP2024-03-31
Furniture and fittings
12,663 GBP2025-03-31
7,699 GBP2024-03-31
Computers
9,741 GBP2025-03-31
5,379 GBP2024-03-31
Motor vehicles
91,216 GBP2025-03-31
63,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,110 GBP2025-03-31
79,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,964 GBP2024-04-01 ~ 2025-03-31
Computers
4,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,431 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2025-03-31
3,844 GBP2024-03-31
Furniture and fittings
12,155 GBP2025-03-31
6,468 GBP2024-03-31
Computers
12,562 GBP2025-03-31
8,117 GBP2024-03-31
Motor vehicles
92,369 GBP2025-03-31
107,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,752 GBP2025-03-31
385,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,018 GBP2025-03-31
70,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,770 GBP2025-03-31
Amounts falling due within one year, Current
456,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,029 GBP2025-03-31
54,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,574 GBP2025-03-31
138,970 GBP2024-03-31
Other Creditors
Current
39,625 GBP2025-03-31
57,645 GBP2024-03-31
Creditors
Current
82,228 GBP2025-03-31
251,383 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
23,660 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