Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,658 GBP2025-03-31
18,426 GBP2024-03-31
Fixed Assets
60,658 GBP2025-03-31
18,426 GBP2024-03-31
Total Inventories
20,035 GBP2025-03-31
21,576 GBP2024-03-31
Debtors
Current
320,022 GBP2025-03-31
230,994 GBP2024-03-31
Cash at bank and in hand
2,570 GBP2025-03-31
7,993 GBP2024-03-31
Current Assets
342,627 GBP2025-03-31
260,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-163,037 GBP2024-03-31
Net Current Assets/Liabilities
202,384 GBP2025-03-31
97,526 GBP2024-03-31
Total Assets Less Current Liabilities
263,042 GBP2025-03-31
115,952 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,682 GBP2025-03-31
Net Assets/Liabilities
235,747 GBP2025-03-31
112,683 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
235,745 GBP2025-03-31
112,681 GBP2024-03-31
Equity
235,747 GBP2025-03-31
112,683 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504 GBP2025-03-31
2,504 GBP2024-03-31
Motor vehicles
58,995 GBP2025-03-31
14,200 GBP2024-03-31
Office equipment
2,613 GBP2025-03-31
824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,612 GBP2025-03-31
23,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271 GBP2024-03-31
Motor vehicles
3,610 GBP2024-03-31
Office equipment
49 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,012 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2025-03-31
Motor vehicles
6,622 GBP2025-03-31
Office equipment
338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,732 GBP2025-03-31
2,233 GBP2024-03-31
Motor vehicles
52,373 GBP2025-03-31
10,590 GBP2024-03-31
Office equipment
2,275 GBP2025-03-31
775 GBP2024-03-31
Other Debtors
Current
293,943 GBP2025-03-31
187,952 GBP2024-03-31
Prepayments/Accrued Income
Current
26,079 GBP2025-03-31
43,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,960 GBP2025-03-31
98,071 GBP2024-03-31
Taxation/Social Security Payable
Current
74,206 GBP2025-03-31
51,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,818 GBP2025-03-31
Other Creditors
Current
54 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,259 GBP2025-03-31
13,117 GBP2024-03-31
Creditors
Current
140,243 GBP2025-03-31
163,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,682 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31