Property, Plant & Equipment
170,438 GBP2025-03-31
75,556 GBP2024-03-31
Debtors
154,536 GBP2025-03-31
175,379 GBP2024-03-31
Cash at bank and in hand
669,674 GBP2025-03-31
781,002 GBP2024-03-31
Current Assets
838,634 GBP2025-03-31
969,264 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-765,867 GBP2025-03-31
-790,387 GBP2024-03-31
Net Current Assets/Liabilities
72,767 GBP2025-03-31
178,877 GBP2024-03-31
Total Assets Less Current Liabilities
243,205 GBP2025-03-31
254,433 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,895 GBP2025-03-31
Net Assets/Liabilities
230,908 GBP2025-03-31
230,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,808 GBP2025-03-31
230,282 GBP2024-03-31
Equity
230,908 GBP2025-03-31
230,382 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,618 GBP2025-03-31
17,618 GBP2024-03-31
Motor vehicles
298,296 GBP2025-03-31
185,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,914 GBP2025-03-31
203,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,395 GBP2025-03-31
15,002 GBP2024-03-31
Motor vehicles
130,081 GBP2025-03-31
112,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,476 GBP2025-03-31
127,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,223 GBP2025-03-31
2,616 GBP2024-03-31
Motor vehicles
168,215 GBP2025-03-31
72,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
492 GBP2024-03-31
Amounts Owed By Related Parties
57,639 GBP2025-03-31
Current
65,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,897 GBP2025-03-31
108,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,536 GBP2025-03-31
175,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2025-03-31
10,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508,287 GBP2025-03-31
534,097 GBP2024-03-31
Amounts owed to group undertakings
Current
212,192 GBP2025-03-31
205,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,103 GBP2025-03-31
31,024 GBP2024-03-31
Other Creditors
Current
7,178 GBP2025-03-31
10,016 GBP2024-03-31
Creditors
Current
765,867 GBP2025-03-31
790,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,895 GBP2025-03-31
14,896 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