Property, Plant & Equipment
39,663 GBP2025-03-31
52,865 GBP2024-03-31
Fixed Assets - Investments
4,997 GBP2025-03-31
4,997 GBP2024-03-31
Fixed Assets
44,660 GBP2025-03-31
57,862 GBP2024-03-31
Debtors
922,633 GBP2025-03-31
881,983 GBP2024-03-31
Cash at bank and in hand
363,715 GBP2025-03-31
286,888 GBP2024-03-31
Current Assets
1,372,828 GBP2025-03-31
1,241,848 GBP2024-03-31
Net Current Assets/Liabilities
1,322,119 GBP2025-03-31
1,209,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,366,779 GBP2025-03-31
1,267,426 GBP2024-03-31
Net Assets/Liabilities
1,356,863 GBP2025-03-31
1,254,210 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,356,860 GBP2025-03-31
1,254,207 GBP2024-03-31
Equity
1,356,863 GBP2025-03-31
1,254,210 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2024-03-31
Computers
833 GBP2024-03-31
Motor vehicles
65,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2025-03-31
640 GBP2024-03-31
Computers
669 GBP2025-03-31
640 GBP2024-03-31
Motor vehicles
26,442 GBP2025-03-31
13,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,859 GBP2025-03-31
14,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
614 GBP2025-03-31
722 GBP2024-03-31
Computers
164 GBP2025-03-31
193 GBP2024-03-31
Motor vehicles
38,885 GBP2025-03-31
51,950 GBP2024-03-31
Other Investments Other Than Loans
4,997 GBP2025-03-31
4,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,755 GBP2025-03-31
6,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
902,878 GBP2025-03-31
875,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
922,633 GBP2025-03-31
881,983 GBP2024-03-31
Corporation Tax Payable
Current
36,200 GBP2025-03-31
24,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,200 GBP2025-03-31
4,683 GBP2024-03-31
Other Creditors
Current
8,309 GBP2025-03-31
3,320 GBP2024-03-31
Creditors
Current
50,709 GBP2025-03-31
32,284 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31