Property, Plant & Equipment
63,281 GBP2025-03-31
95,049 GBP2024-03-31
Debtors
299,469 GBP2025-03-31
311,314 GBP2024-03-31
Cash at bank and in hand
56,689 GBP2025-03-31
40,609 GBP2024-03-31
Current Assets
547,630 GBP2025-03-31
597,915 GBP2024-03-31
Net Current Assets/Liabilities
-16,040 GBP2025-03-31
-61,305 GBP2024-03-31
Total Assets Less Current Liabilities
47,241 GBP2025-03-31
33,744 GBP2024-03-31
Net Assets/Liabilities
-370,824 GBP2025-03-31
-313,035 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-390,844 GBP2025-03-31
-333,055 GBP2024-03-31
-179,902 GBP2023-03-31
Equity
-370,824 GBP2025-03-31
-313,035 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,789 GBP2024-04-01 ~ 2025-03-31
-153,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-57,789 GBP2024-04-01 ~ 2025-03-31
-153,153 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,266 GBP2025-03-31
25,016 GBP2024-03-31
Furniture and fittings
18,628 GBP2025-03-31
17,928 GBP2024-03-31
Computers
3,097 GBP2025-03-31
2,497 GBP2024-03-31
Motor vehicles
67,368 GBP2025-03-31
81,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,359 GBP2025-03-31
126,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,210 GBP2025-03-31
4,448 GBP2024-03-31
Furniture and fittings
9,010 GBP2025-03-31
5,303 GBP2024-03-31
Computers
2,471 GBP2025-03-31
1,853 GBP2024-03-31
Motor vehicles
31,387 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,078 GBP2025-03-31
31,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,707 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,824 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,056 GBP2025-03-31
20,568 GBP2024-03-31
Furniture and fittings
9,618 GBP2025-03-31
12,625 GBP2024-03-31
Computers
626 GBP2025-03-31
644 GBP2024-03-31
Motor vehicles
35,981 GBP2025-03-31
61,212 GBP2024-03-31
Other Creditors
Non-current
405,365 GBP2025-03-31
335,823 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