Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-29 ~ 2024-03-31
Property, Plant & Equipment
68,901 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
164,920 GBP2025-03-31
64,083 GBP2024-03-31
Cash at bank and in hand
14,949 GBP2025-03-31
39,503 GBP2024-03-31
Current Assets
179,869 GBP2025-03-31
103,586 GBP2024-03-31
Creditors
Amounts falling due within one year
155,108 GBP2025-03-31
114,224 GBP2024-03-31
Net Current Assets/Liabilities
31,020 GBP2025-03-31
-9,562 GBP2024-03-31
Total Assets Less Current Liabilities
99,921 GBP2025-03-31
12,438 GBP2024-03-31
Creditors
Amounts falling due after one year
23,267 GBP2025-03-31
Net Assets/Liabilities
58,300 GBP2025-03-31
5,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,200 GBP2025-03-31
5,608 GBP2024-03-31
Equity
58,300 GBP2025-03-31
5,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,908 GBP2025-03-31
24,150 GBP2024-03-31
Office equipment
625 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,821 GBP2025-03-31
24,550 GBP2024-03-31
Motor vehicles
41,288 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,865 GBP2025-03-31
2,483 GBP2024-03-31
Office equipment
195 GBP2025-03-31
67 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
860 GBP2024-04-01 ~ 2025-03-31
Office equipment
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
860 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,043 GBP2025-03-31
21,667 GBP2024-03-31
Motor vehicles
40,428 GBP2025-03-31
Office equipment
430 GBP2025-03-31
333 GBP2024-03-31
Trade Debtors/Trade Receivables
153,982 GBP2025-03-31
34,000 GBP2024-03-31
Other Debtors
10,938 GBP2025-03-31
30,083 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,724 GBP2025-03-31
93,865 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,924 GBP2025-03-31
14,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,460 GBP2025-03-31
5,763 GBP2024-03-31
Amounts falling due after one year
23,267 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31