Property, Plant & Equipment
51,333 GBP2025-03-31
2,675 GBP2024-03-31
Total Inventories
40,658 GBP2025-03-31
44,771 GBP2024-03-31
Debtors
Current
636,606 GBP2025-03-31
448,360 GBP2024-03-31
Cash at bank and in hand
417,953 GBP2025-03-31
463,201 GBP2024-03-31
Net Assets/Liabilities
464,453 GBP2025-03-31
320,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,353 GBP2025-03-31
320,677 GBP2024-03-31
Equity
464,453 GBP2025-03-31
320,777 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
59,601 GBP2025-03-31
0 GBP2024-03-31
Office equipment
22,276 GBP2025-03-31
19,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,877 GBP2025-03-31
19,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,920 GBP2025-03-31
0 GBP2024-03-31
Office equipment
18,624 GBP2025-03-31
16,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,544 GBP2025-03-31
16,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,920 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
473,204 GBP2025-03-31
330,872 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
476 GBP2024-03-31
Other Debtors
Current
51,170 GBP2025-03-31
4,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,173 GBP2025-03-31
191,752 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
244,463 GBP2025-03-31
201,698 GBP2024-03-31
Corporation Tax Payable
Current
34,290 GBP2025-03-31
36,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,503 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
60,725 GBP2025-03-31
75,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,137 GBP2025-03-31
0 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,474 GBP2025-03-31
476 GBP2024-03-31
1,059 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,950 GBP2024-04-01 ~ 2025-03-31
-583 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31