Property, Plant & Equipment
22,352 GBP2025-03-31
29,230 GBP2024-03-31
Debtors
23,294 GBP2025-03-31
28,749 GBP2024-03-31
Cash at bank and in hand
59,336 GBP2025-03-31
53,054 GBP2024-03-31
Current Assets
85,580 GBP2025-03-31
84,353 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,328 GBP2025-03-31
Net Current Assets/Liabilities
33,252 GBP2025-03-31
27,438 GBP2024-03-31
Total Assets Less Current Liabilities
55,604 GBP2025-03-31
56,668 GBP2024-03-31
Net Assets/Liabilities
39,228 GBP2025-03-31
32,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,128 GBP2025-03-31
32,588 GBP2024-03-31
Equity
39,228 GBP2025-03-31
32,688 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,977 GBP2025-03-31
3,819 GBP2024-03-31
Motor vehicles
29,990 GBP2025-03-31
29,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,967 GBP2025-03-31
33,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,355 GBP2025-03-31
896 GBP2024-03-31
Motor vehicles
10,260 GBP2025-03-31
3,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,615 GBP2025-03-31
4,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2025-03-31
2,923 GBP2024-03-31
Motor vehicles
19,730 GBP2025-03-31
26,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,500 GBP2025-03-31
26,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,794 GBP2025-03-31
2,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,294 GBP2025-03-31
Amounts falling due within one year, Current
28,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,052 GBP2025-03-31
19,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,117 GBP2025-03-31
27,809 GBP2024-03-31
Other Creditors
Current
10,159 GBP2025-03-31
9,749 GBP2024-03-31
Creditors
Current
52,328 GBP2025-03-31
56,915 GBP2024-03-31
Other Creditors
Non-current
10,788 GBP2025-03-31
16,673 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