Property, Plant & Equipment
3,797 GBP2025-03-31
5,332 GBP2024-03-31
Debtors
2,870 GBP2025-03-31
11,500 GBP2024-03-31
Cash at bank and in hand
11,448 GBP2025-03-31
1,205 GBP2024-03-31
Current Assets
14,318 GBP2025-03-31
12,705 GBP2024-03-31
Net Current Assets/Liabilities
-2,295 GBP2025-03-31
-4,359 GBP2024-03-31
Net Assets/Liabilities
1,502 GBP2025-03-31
973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,128 GBP2025-03-31
3,128 GBP2024-03-31
Motor vehicles
5,175 GBP2025-03-31
5,175 GBP2024-03-31
Furniture and fittings
1,843 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,146 GBP2025-03-31
10,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2025-03-31
1,788 GBP2024-03-31
Motor vehicles
2,992 GBP2025-03-31
2,264 GBP2024-03-31
Furniture and fittings
1,122 GBP2025-03-31
762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,349 GBP2025-03-31
4,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
893 GBP2025-03-31
1,340 GBP2024-03-31
Motor vehicles
2,183 GBP2025-03-31
2,911 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
1,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,870 GBP2025-03-31
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,766 GBP2025-03-31
2,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,892 GBP2025-03-31
14,298 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31