Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
52,156 GBP2025-03-31
48,120 GBP2024-03-31
Debtors
370,903 GBP2025-03-31
311,804 GBP2024-03-31
Cash at bank and in hand
26,901 GBP2025-03-31
17,693 GBP2024-03-31
Current Assets
463,069 GBP2025-03-31
348,836 GBP2024-03-31
Net Current Assets/Liabilities
81,390 GBP2025-03-31
-11,470 GBP2024-03-31
Total Assets Less Current Liabilities
133,546 GBP2025-03-31
36,650 GBP2024-03-31
Net Assets/Liabilities
103,772 GBP2025-03-31
-24,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,672 GBP2025-03-31
-24,495 GBP2024-03-31
Equity
103,772 GBP2025-03-31
-24,395 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,243 GBP2025-03-31
51,243 GBP2024-03-31
Computers
5,884 GBP2025-03-31
5,884 GBP2024-03-31
Motor vehicles
68,260 GBP2025-03-31
69,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,387 GBP2025-03-31
126,506 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,459 GBP2025-03-31
27,761 GBP2024-03-31
Computers
5,758 GBP2025-03-31
5,635 GBP2024-03-31
Motor vehicles
35,014 GBP2025-03-31
44,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,231 GBP2025-03-31
78,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,784 GBP2025-03-31
23,482 GBP2024-03-31
Computers
126 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
33,246 GBP2025-03-31
24,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,884 GBP2025-03-31
25,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
351,019 GBP2025-03-31
Amounts falling due within one year, Current
286,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,903 GBP2025-03-31
Amounts falling due within one year, Current
311,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,434 GBP2025-03-31
105,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,448 GBP2025-03-31
40,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,378 GBP2025-03-31
183,493 GBP2024-03-31
Other Creditors
Current
21,419 GBP2025-03-31
30,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,017 GBP2025-03-31
51,902 GBP2024-03-31
Other Creditors
Non-current
14,718 GBP2025-03-31
0 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,039 GBP2025-03-31
9,143 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