Property, Plant & Equipment
79,622 GBP2025-03-31
42,842 GBP2024-03-31
Debtors
166,406 GBP2025-03-31
129,392 GBP2024-03-31
Cash at bank and in hand
4,832 GBP2025-03-31
60,277 GBP2024-03-31
Current Assets
171,238 GBP2025-03-31
189,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,904 GBP2025-03-31
Net Current Assets/Liabilities
-14,666 GBP2025-03-31
13,536 GBP2024-03-31
Total Assets Less Current Liabilities
64,956 GBP2025-03-31
56,378 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,092 GBP2025-03-31
-17,716 GBP2024-03-31
Net Assets/Liabilities
25,752 GBP2025-03-31
30,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,652 GBP2025-03-31
30,422 GBP2024-03-31
Equity
25,752 GBP2025-03-31
30,522 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,028 GBP2025-03-31
21,000 GBP2024-03-31
Computers
944 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
41,995 GBP2025-03-31
41,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,967 GBP2025-03-31
62,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,782 GBP2025-03-31
3,150 GBP2024-03-31
Computers
312 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
23,251 GBP2025-03-31
17,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,345 GBP2025-03-31
20,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,632 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,246 GBP2025-03-31
17,850 GBP2024-03-31
Computers
632 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
18,744 GBP2025-03-31
24,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,007 GBP2025-03-31
128,510 GBP2024-03-31
Prepayments/Accrued Income
Current
399 GBP2025-03-31
708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,224 GBP2025-03-31
6,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,032 GBP2025-03-31
57,115 GBP2024-03-31
Corporation Tax Payable
Current
11,699 GBP2025-03-31
22,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,904 GBP2025-03-31
40,648 GBP2024-03-31
Other Creditors
Current
99,044 GBP2025-03-31
44,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2025-03-31
4,498 GBP2024-03-31
Creditors
Current
185,904 GBP2025-03-31
176,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,092 GBP2025-03-31
17,716 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
20 shares2025-03-31
20 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
80 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31