Property, Plant & Equipment
45,636 GBP2025-03-31
66,953 GBP2024-03-31
Debtors
1,881 GBP2025-03-31
2,388 GBP2024-03-31
Cash at bank and in hand
66,535 GBP2025-03-31
96,271 GBP2024-03-31
Current Assets
68,416 GBP2025-03-31
98,659 GBP2024-03-31
Net Current Assets/Liabilities
57,825 GBP2025-03-31
87,392 GBP2024-03-31
Total Assets Less Current Liabilities
103,461 GBP2025-03-31
154,345 GBP2024-03-31
Net Assets/Liabilities
103,461 GBP2025-03-31
144,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,944 GBP2025-03-31
86,944 GBP2024-03-31
Furniture and fittings
33,241 GBP2025-03-31
33,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,185 GBP2025-03-31
119,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,167 GBP2025-03-31
34,779 GBP2024-03-31
Furniture and fittings
22,382 GBP2025-03-31
18,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,549 GBP2025-03-31
53,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,777 GBP2025-03-31
52,165 GBP2024-03-31
Furniture and fittings
10,859 GBP2025-03-31
14,788 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,034 GBP2025-03-31
1,158 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
847 GBP2025-03-31
1,230 GBP2024-03-31
Debtors
Amounts falling due within one year
1,881 GBP2025-03-31
2,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2025-03-31
132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
619 GBP2025-03-31
1,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,540 GBP2025-03-31
4,916 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,560 GBP2025-03-31
3,425 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,300 GBP2025-03-31
10,200 GBP2024-03-31
Deferred Tax Liabilities
10,200 GBP2024-03-31
10,100 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31