Property, Plant & Equipment
4,447 GBP2025-03-31
4,323 GBP2024-03-31
Debtors
6,660 GBP2025-03-31
7,860 GBP2024-03-31
Cash at bank and in hand
1,234 GBP2025-03-31
3,313 GBP2024-03-31
Current Assets
7,894 GBP2025-03-31
11,173 GBP2024-03-31
Net Current Assets/Liabilities
-1,624 GBP2025-03-31
1,613 GBP2024-03-31
Net Assets/Liabilities
2,823 GBP2025-03-31
5,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275 GBP2025-03-31
1,175 GBP2024-03-31
Motor vehicles
5,253 GBP2025-03-31
5,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,528 GBP2025-03-31
6,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2025-03-31
384 GBP2024-03-31
Motor vehicles
2,357 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2025-03-31
2,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-03-31
791 GBP2024-03-31
Motor vehicles
2,896 GBP2025-03-31
3,532 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,660 GBP2025-03-31
2,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
6,660 GBP2025-03-31
7,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,860 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-671 GBP2025-03-31
661 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,189 GBP2025-03-31
6,039 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
Advances or credits given to directors
-10,189 GBP2025-03-31
-6,039 GBP2024-03-31
Advances or credits repaid by directors
4,150 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31