Property, Plant & Equipment
69,674 GBP2025-03-31
57,446 GBP2024-03-31
Debtors
322,995 GBP2025-03-31
325,415 GBP2024-03-31
Cash at bank and in hand
309,954 GBP2025-03-31
148,322 GBP2024-03-31
Current Assets
690,163 GBP2025-03-31
571,729 GBP2024-03-31
Net Current Assets/Liabilities
401,942 GBP2025-03-31
384,390 GBP2024-03-31
Total Assets Less Current Liabilities
471,616 GBP2025-03-31
441,836 GBP2024-03-31
Net Assets/Liabilities
454,196 GBP2025-03-31
427,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
454,096 GBP2025-03-31
427,392 GBP2024-03-31
Equity
454,196 GBP2025-03-31
427,492 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,357 GBP2025-03-31
65,357 GBP2024-03-31
Furniture and fittings
1,567 GBP2025-03-31
1,567 GBP2024-03-31
Motor vehicles
35,740 GBP2025-03-31
12,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,664 GBP2025-03-31
79,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,891 GBP2025-03-31
16,331 GBP2024-03-31
Furniture and fittings
1,048 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
7,051 GBP2025-03-31
5,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,990 GBP2025-03-31
22,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,466 GBP2025-03-31
49,026 GBP2024-03-31
Furniture and fittings
519 GBP2025-03-31
720 GBP2024-03-31
Motor vehicles
28,689 GBP2025-03-31
7,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,347 GBP2025-03-31
87,160 GBP2024-03-31
Amounts Owed By Related Parties
230,705 GBP2025-03-31
Current
223,677 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,943 GBP2025-03-31
14,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,995 GBP2025-03-31
Current, Amounts falling due within one year
325,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,726 GBP2025-03-31
113,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,924 GBP2025-03-31
47,789 GBP2024-03-31
Other Creditors
Current
26,571 GBP2025-03-31
25,606 GBP2024-03-31
Creditors
Current
288,221 GBP2025-03-31
187,339 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