Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
32,366 GBP2025-03-31
40,627 GBP2024-03-31
Debtors
33,522 GBP2025-03-31
24,037 GBP2024-03-31
Cash at bank and in hand
39,736 GBP2025-03-31
67,957 GBP2024-03-31
Current Assets
473,258 GBP2025-03-31
766,994 GBP2024-03-31
Net Current Assets/Liabilities
182,350 GBP2025-03-31
373,310 GBP2024-03-31
Total Assets Less Current Liabilities
214,716 GBP2025-03-31
413,937 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-236,667 GBP2024-03-31
Net Assets/Liabilities
206,899 GBP2025-03-31
169,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,799 GBP2025-03-31
169,460 GBP2024-03-31
Equity
206,899 GBP2025-03-31
169,560 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,367 GBP2024-03-31
Computers
2,767 GBP2024-03-31
Motor vehicles
64,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2025-03-31
1,404 GBP2024-03-31
Computers
2,069 GBP2025-03-31
1,725 GBP2024-03-31
Motor vehicles
33,687 GBP2025-03-31
25,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,353 GBP2025-03-31
29,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
770 GBP2025-03-31
963 GBP2024-03-31
Computers
698 GBP2025-03-31
1,042 GBP2024-03-31
Motor vehicles
30,898 GBP2025-03-31
38,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,522 GBP2025-03-31
Amounts falling due within one year, Current
24,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,522 GBP2025-03-31
Amounts falling due within one year, Current
24,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,311 GBP2025-03-31
146,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,097 GBP2025-03-31
637 GBP2024-03-31
Other Creditors
Current
133,500 GBP2025-03-31
236,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
225,000 GBP2024-03-31
Creditors
Current
1,667 GBP2025-03-31
236,667 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