Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,276 GBP2025-03-31
70,119 GBP2024-03-31
Debtors
155,696 GBP2025-03-31
160,547 GBP2024-03-31
Cash at bank and in hand
4,832 GBP2024-03-31
Current Assets
155,696 GBP2025-03-31
165,379 GBP2024-03-31
Creditors
Current
97,534 GBP2025-03-31
98,311 GBP2024-03-31
Net Current Assets/Liabilities
58,162 GBP2025-03-31
67,068 GBP2024-03-31
Total Assets Less Current Liabilities
121,438 GBP2025-03-31
137,187 GBP2024-03-31
Net Assets/Liabilities
109,438 GBP2025-03-31
122,687 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
109,288 GBP2025-03-31
122,537 GBP2024-03-31
Equity
109,438 GBP2025-03-31
122,687 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,478 GBP2025-03-31
16,200 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
493 GBP2024-03-31
Motor vehicles
72,793 GBP2025-03-31
72,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,764 GBP2025-03-31
89,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,398 GBP2025-03-31
1,047 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
123 GBP2024-03-31
Motor vehicles
31,844 GBP2025-03-31
18,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,488 GBP2025-03-31
19,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,080 GBP2025-03-31
15,153 GBP2024-03-31
Furniture and fittings
247 GBP2025-03-31
370 GBP2024-03-31
Motor vehicles
40,949 GBP2025-03-31
54,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,580 GBP2025-03-31
110,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,116 GBP2025-03-31
49,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,696 GBP2025-03-31
160,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,284 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,055 GBP2025-03-31
52,396 GBP2024-03-31
Other Creditors
Current
-1,805 GBP2025-03-31
45,915 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31