Property, Plant & Equipment
7,869 GBP2025-03-31
10,493 GBP2024-03-31
Fixed Assets
7,869 GBP2025-03-31
10,493 GBP2024-03-31
Total Inventories
9,172 GBP2024-03-31
Debtors
21,939 GBP2025-03-31
17,639 GBP2024-03-31
Cash at bank and in hand
27,199 GBP2025-03-31
27,884 GBP2024-03-31
Current Assets
49,138 GBP2025-03-31
54,695 GBP2024-03-31
Net Current Assets/Liabilities
38,408 GBP2025-03-31
21,449 GBP2024-03-31
Total Assets Less Current Liabilities
46,277 GBP2025-03-31
31,942 GBP2024-03-31
Net Assets/Liabilities
21,814 GBP2025-03-31
1,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,714 GBP2025-03-31
945 GBP2024-03-31
Equity
21,814 GBP2025-03-31
1,045 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452 GBP2025-03-31
1,452 GBP2024-03-31
Motor cars
39,485 GBP2025-03-31
39,485 GBP2024-03-31
Computers
2,311 GBP2025-03-31
2,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,248 GBP2025-03-31
43,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2025-03-31
1,156 GBP2024-03-31
Motor cars
32,502 GBP2025-03-31
30,174 GBP2024-03-31
Computers
1,647 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,379 GBP2025-03-31
32,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222 GBP2025-03-31
296 GBP2024-03-31
Motor cars
6,983 GBP2025-03-31
9,311 GBP2024-03-31
Computers
664 GBP2025-03-31
886 GBP2024-03-31
Value of work in progress
9,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2025-03-31
17,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
Debtors
Amounts falling due within one year
21,939 GBP2025-03-31
17,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,944 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2025-03-31
4,799 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,333 GBP2025-03-31
4,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267 GBP2025-03-31
875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
248 GBP2025-03-31
6,054 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31