Property, Plant & Equipment
21,566 GBP2025-03-31
26,119 GBP2024-03-31
Debtors
Current
170,098 GBP2025-03-31
302,457 GBP2024-03-31
Cash at bank and in hand
428,034 GBP2025-03-31
464,428 GBP2024-03-31
Net Assets/Liabilities
503,012 GBP2025-03-31
717,294 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,812 GBP2025-03-31
717,194 GBP2024-03-31
Equity
503,012 GBP2025-03-31
717,294 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,944 GBP2025-03-31
29,944 GBP2024-03-31
Office equipment
15,833 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,777 GBP2025-03-31
43,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,451 GBP2025-03-31
7,954 GBP2024-03-31
Office equipment
10,760 GBP2025-03-31
9,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,211 GBP2025-03-31
17,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,497 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
143,147 GBP2025-03-31
60,627 GBP2024-03-31
Prepayments/Accrued Income
Current
20,001 GBP2025-03-31
6,195 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,850 GBP2025-03-31
7,746 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
27,889 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,718 GBP2025-03-31
33,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,006 GBP2025-03-31
29,920 GBP2024-03-31
Other Creditors
Current
6,550 GBP2025-03-31
5,129 GBP2024-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31