Property, Plant & Equipment
22,600 GBP2025-03-31
4,085 GBP2024-03-31
Fixed Assets
22,600 GBP2025-03-31
4,085 GBP2024-03-31
Debtors
27,665 GBP2025-03-31
32,785 GBP2024-03-31
Cash at bank and in hand
11,855 GBP2025-03-31
27,535 GBP2024-03-31
Current Assets
39,520 GBP2025-03-31
60,320 GBP2024-03-31
Net Current Assets/Liabilities
-16,940 GBP2025-03-31
-3,473 GBP2024-03-31
Total Assets Less Current Liabilities
5,660 GBP2025-03-31
612 GBP2024-03-31
Net Assets/Liabilities
10 GBP2025-03-31
612 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,013 GBP2025-03-31
3,423 GBP2024-03-31
Computers
4,729 GBP2025-03-31
2,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,859 GBP2025-03-31
6,420 GBP2024-03-31
Motor vehicles
8,582 GBP2025-03-31
Furniture and fittings
1,535 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158 GBP2025-03-31
1,454 GBP2024-03-31
Computers
1,901 GBP2025-03-31
881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Computers
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975 GBP2025-03-31
Furniture and fittings
225 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,855 GBP2025-03-31
1,969 GBP2024-03-31
Motor vehicles
7,607 GBP2025-03-31
Furniture and fittings
1,310 GBP2025-03-31
Computers
2,828 GBP2025-03-31
2,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,143 GBP2025-03-31
31,952 GBP2024-03-31
Prepayments/Accrued Income
Current
438 GBP2025-03-31
833 GBP2024-03-31
Other Debtors
Current
1,090 GBP2025-03-31
Amounts owed by directors
Current
9,994 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,337 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
20,776 GBP2025-03-31
24,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,628 GBP2025-03-31
4,551 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,093 GBP2025-03-31
23,878 GBP2024-03-31
Other Creditors
Current
6,626 GBP2025-03-31
Amounts owed to directors
Current
5,906 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,650 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31