Property, Plant & Equipment
43,617 GBP2025-03-31
55,765 GBP2024-03-31
Debtors
59,626 GBP2025-03-31
677 GBP2024-03-31
Cash at bank and in hand
21,094 GBP2025-03-31
40,641 GBP2024-03-31
Current Assets
105,271 GBP2025-03-31
65,986 GBP2024-03-31
Creditors
Current
-132,367 GBP2025-03-31
-95,468 GBP2024-03-31
Net Current Assets/Liabilities
-27,096 GBP2025-03-31
-29,482 GBP2024-03-31
Total Assets Less Current Liabilities
16,521 GBP2025-03-31
26,283 GBP2024-03-31
Creditors
Non-current
-11,734 GBP2024-03-31
Net Assets/Liabilities
8,234 GBP2025-03-31
3,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,134 GBP2025-03-31
3,854 GBP2024-03-31
Equity
8,234 GBP2025-03-31
3,954 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,228 GBP2025-03-31
49,332 GBP2024-03-31
Motor vehicles
38,836 GBP2025-03-31
47,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,064 GBP2025-03-31
96,986 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,366 GBP2025-03-31
16,340 GBP2024-03-31
Motor vehicles
24,081 GBP2025-03-31
24,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,447 GBP2025-03-31
41,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,862 GBP2025-03-31
32,992 GBP2024-03-31
Motor vehicles
14,755 GBP2025-03-31
22,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,808 GBP2025-03-31
184 GBP2024-03-31
Other Debtors
Amounts falling due within one year
818 GBP2025-03-31
493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,626 GBP2025-03-31
Amounts falling due within one year, Current
677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,811 GBP2025-03-31
13,811 GBP2024-03-31
Corporation Tax Payable
Current
6,922 GBP2025-03-31
4,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,359 GBP2025-03-31
8,568 GBP2024-03-31
Amounts owed to directors
60,394 GBP2025-03-31
62,158 GBP2024-03-31
Other Creditors
1,881 GBP2025-03-31
6,180 GBP2024-03-31
Non-current
0 GBP2025-03-31
11,734 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
100 shares2025-03-31
100 shares2024-03-31