Property, Plant & Equipment
4,823 GBP2025-03-31
4,744 GBP2024-03-31
Debtors
61,491 GBP2025-03-31
169,639 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
4,045 GBP2024-03-31
Current Assets
61,491 GBP2025-03-31
173,684 GBP2024-03-31
Net Current Assets/Liabilities
11,403 GBP2025-03-31
13,939 GBP2024-03-31
Total Assets Less Current Liabilities
16,226 GBP2025-03-31
18,683 GBP2024-03-31
Net Assets/Liabilities
3,660 GBP2025-03-31
4,039 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,658 GBP2025-03-31
4,037 GBP2024-03-31
Equity
3,660 GBP2025-03-31
4,039 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
1,412 GBP2025-03-31
0 GBP2024-03-31
Computers
2,727 GBP2025-03-31
2,727 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,139 GBP2025-03-31
17,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2025-03-31
0 GBP2024-03-31
Computers
1,588 GBP2025-03-31
1,209 GBP2024-03-31
Motor vehicles
12,581 GBP2025-03-31
11,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,316 GBP2025-03-31
12,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2025-03-31
0 GBP2024-03-31
Computers
1,139 GBP2025-03-31
1,518 GBP2024-03-31
Motor vehicles
2,419 GBP2025-03-31
3,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,419 GBP2025-03-31
6,172 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,072 GBP2025-03-31
161,469 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,491 GBP2025-03-31
169,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,598 GBP2025-03-31
1,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,800 GBP2025-03-31
37,378 GBP2024-03-31
Corporation Tax Payable
Current
2,514 GBP2025-03-31
2,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657 GBP2025-03-31
3,377 GBP2024-03-31
Other Creditors
Current
41,519 GBP2025-03-31
115,120 GBP2024-03-31
Creditors
Current
50,088 GBP2025-03-31
159,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,670 GBP2025-03-31
9,276 GBP2024-03-31
Other Creditors
Non-current
4,355 GBP2025-03-31
4,925 GBP2024-03-31
Creditors
Non-current
12,025 GBP2025-03-31
14,201 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
2 shares2025-03-31
2 shares2024-03-31