Property, Plant & Equipment
23,295 GBP2025-03-31
24,884 GBP2024-03-31
Debtors
22,323 GBP2025-03-31
25,957 GBP2024-03-31
Cash at bank and in hand
16,205 GBP2025-03-31
3,603 GBP2024-03-31
Current Assets
38,528 GBP2025-03-31
29,560 GBP2024-03-31
Net Current Assets/Liabilities
3,185 GBP2025-03-31
-9,540 GBP2024-03-31
Total Assets Less Current Liabilities
26,480 GBP2025-03-31
15,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,236 GBP2024-03-31
Net Assets/Liabilities
26,480 GBP2025-03-31
108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,380 GBP2025-03-31
8 GBP2024-03-31
Equity
26,480 GBP2025-03-31
108 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,364 GBP2025-03-31
6,403 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,364 GBP2025-03-31
29,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,769 GBP2025-03-31
3,369 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2025-03-31
4,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,595 GBP2025-03-31
3,034 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
21,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,487 GBP2025-03-31
Amounts falling due within one year, Current
9,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,323 GBP2025-03-31
Amounts falling due within one year, Current
25,957 GBP2024-03-31
Accrued Liabilities
668 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
45 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,236 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
15,236 GBP2024-03-31
Current
5,790 GBP2024-03-31