Property, Plant & Equipment
21,709 GBP2025-03-31
32,129 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
42,837 GBP2024-03-31
Debtors
Current
913,105 GBP2025-03-31
872,932 GBP2024-03-31
Cash at bank and in hand
1,774,313 GBP2025-03-31
1,738,825 GBP2024-03-31
Creditors
Non-current
-864 GBP2025-03-31
-6,045 GBP2024-03-31
Net Assets/Liabilities
595,926 GBP2025-03-31
564,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
595,826 GBP2025-03-31
564,475 GBP2024-03-31
Equity
595,926 GBP2025-03-31
564,575 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
53,437 GBP2025-03-31
53,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,437 GBP2025-03-31
53,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,728 GBP2025-03-31
21,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,728 GBP2025-03-31
21,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
405,100 GBP2025-03-31
546,161 GBP2024-03-31
Prepayments/Accrued Income
Current
31,655 GBP2025-03-31
28,342 GBP2024-03-31
Other Debtors
Current
300,612 GBP2025-03-31
225,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,776 GBP2025-03-31
264,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,361,953 GBP2025-03-31
1,342,423 GBP2024-03-31
Corporation Tax Payable
Current
13,623 GBP2025-03-31
24,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,181 GBP2025-03-31
6,347 GBP2024-03-31
Other Creditors
Current
12,892 GBP2025-03-31
16,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
864 GBP2025-03-31
6,045 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,984 GBP2025-03-31
-7,637 GBP2024-03-31
-659 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,653 GBP2024-04-01 ~ 2025-03-31
-6,978 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,790 GBP2025-03-31
75,410 GBP2024-03-31
Between one and five year
164,072 GBP2025-03-31
81,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,862 GBP2025-03-31
156,490 GBP2024-03-31