Property, Plant & Equipment
90,058 GBP2025-03-31
108,515 GBP2024-03-31
Debtors
312,435 GBP2025-03-31
389,001 GBP2024-03-31
Cash at bank and in hand
911,460 GBP2025-03-31
572,852 GBP2024-03-31
Current Assets
1,225,995 GBP2025-03-31
963,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-315,302 GBP2025-03-31
-154,809 GBP2024-03-31
Net Current Assets/Liabilities
910,693 GBP2025-03-31
809,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,751 GBP2025-03-31
917,559 GBP2024-03-31
Net Assets/Liabilities
999,618 GBP2025-03-31
891,958 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
989,618 GBP2025-03-31
881,958 GBP2024-03-31
Equity
999,618 GBP2025-03-31
891,958 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,468 GBP2024-04-01 ~ 2025-03-31
16,448 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,422 GBP2024-04-01 ~ 2025-03-31
114,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,422 GBP2025-03-31
21,710 GBP2024-03-31
Plant and equipment
9,956 GBP2025-03-31
8,577 GBP2024-03-31
Furniture and fittings
716 GBP2025-03-31
716 GBP2024-03-31
Motor vehicles
178,968 GBP2025-03-31
193,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,062 GBP2025-03-31
224,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,124 GBP2025-03-31
18,964 GBP2024-03-31
Plant and equipment
7,685 GBP2025-03-31
6,921 GBP2024-03-31
Furniture and fittings
716 GBP2025-03-31
716 GBP2024-03-31
Motor vehicles
94,479 GBP2025-03-31
89,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,004 GBP2025-03-31
115,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,298 GBP2025-03-31
Plant and equipment
2,271 GBP2025-03-31
1,656 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
84,489 GBP2025-03-31
104,113 GBP2024-03-31
Land and buildings
2,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,602 GBP2025-03-31
185,068 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,365 GBP2025-03-31
12,155 GBP2024-03-31
Other Debtors
Current
20,990 GBP2025-03-31
10,595 GBP2024-03-31
Prepayments/Accrued Income
Current
11,880 GBP2025-03-31
10,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
312,435 GBP2025-03-31
389,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,951 GBP2025-03-31
29,780 GBP2024-03-31
Corporation Tax Payable
Current
140,890 GBP2025-03-31
98,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,251 GBP2025-03-31
10,804 GBP2024-03-31
Other Creditors
Current
82,759 GBP2025-03-31
10,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,451 GBP2025-03-31
5,052 GBP2024-03-31
Creditors
Current
315,302 GBP2025-03-31
154,809 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
10,000 shares2025-03-31
10,000 shares2024-03-31