Property, Plant & Equipment
2,681 GBP2025-03-31
3,575 GBP2024-03-31
Debtors
7,896 GBP2025-03-31
303 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
100 GBP2024-03-31
Current Assets
8,046 GBP2025-03-31
403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,256 GBP2024-03-31
Net Current Assets/Liabilities
1,050 GBP2025-03-31
-2,853 GBP2024-03-31
Total Assets Less Current Liabilities
3,731 GBP2025-03-31
722 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,819 GBP2024-03-31
Net Assets/Liabilities
1,390 GBP2025-03-31
-3,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,290 GBP2025-03-31
-3,876 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2024-03-31
Motor vehicles
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,022 GBP2024-03-31
Motor vehicles
3,640 GBP2025-03-31
3,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369 GBP2025-03-31
4,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,121 GBP2025-03-31
2,828 GBP2024-03-31
Motor vehicles
560 GBP2025-03-31
747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,383 GBP2025-03-31
303 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,513 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,896 GBP2025-03-31
Current, Amounts falling due within one year
303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,835 GBP2025-03-31
1,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,072 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,089 GBP2025-03-31
1,408 GBP2024-03-31
Creditors
Current
6,996 GBP2025-03-31
3,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,832 GBP2025-03-31
3,819 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31