Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,947 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment
15,788 GBP2025-03-31
38,409 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
5,320 GBP2024-03-31
Debtors
3,202 GBP2025-03-31
2,957 GBP2024-03-31
Current assets - Investments
47,458 GBP2025-03-31
46,544 GBP2024-03-31
Cash at bank and in hand
267,238 GBP2025-03-31
208,393 GBP2024-03-31
Current Assets
319,398 GBP2025-03-31
263,214 GBP2024-03-31
Net Current Assets/Liabilities
243,955 GBP2025-03-31
209,686 GBP2024-03-31
Total Assets Less Current Liabilities
259,743 GBP2025-03-31
248,095 GBP2024-03-31
Net Assets/Liabilities
255,796 GBP2025-03-31
246,667 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
255,695 GBP2025-03-31
246,566 GBP2024-03-31
Equity
255,796 GBP2025-03-31
246,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,518 GBP2024-04-01 ~ 2025-03-31
284 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,441 GBP2024-04-01 ~ 2025-03-31
28,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,541 GBP2025-03-31
99,643 GBP2024-03-31
Motor vehicles
81,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,541 GBP2025-03-31
180,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,753 GBP2025-03-31
80,491 GBP2024-03-31
Motor vehicles
61,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,753 GBP2025-03-31
142,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,788 GBP2025-03-31
19,152 GBP2024-03-31
Motor vehicles
19,257 GBP2024-03-31
Other Debtors
3,202 GBP2025-03-31
2,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,916 GBP2025-03-31
27,746 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
807 GBP2025-03-31
310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,720 GBP2025-03-31
25,342 GBP2024-03-31
Deferred Tax Liabilities
3,947 GBP2025-03-31
1,428 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31