Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,196 GBP2025-03-31
36,822 GBP2024-03-31
Fixed Assets - Investments
167,926 GBP2025-03-31
167,926 GBP2024-03-31
Fixed Assets
198,122 GBP2025-03-31
204,748 GBP2024-03-31
Debtors
112,243 GBP2025-03-31
130,748 GBP2024-03-31
Cash at bank and in hand
759,077 GBP2025-03-31
889,910 GBP2024-03-31
Current Assets
871,320 GBP2025-03-31
1,020,658 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-654,586 GBP2025-03-31
-819,716 GBP2024-03-31
Net Current Assets/Liabilities
216,734 GBP2025-03-31
200,942 GBP2024-03-31
Total Assets Less Current Liabilities
414,856 GBP2025-03-31
405,690 GBP2024-03-31
Net Assets/Liabilities
412,756 GBP2025-03-31
402,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
412,656 GBP2025-03-31
402,230 GBP2024-03-31
Equity
412,756 GBP2025-03-31
402,330 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,140 GBP2025-03-31
86,140 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
1,568 GBP2024-03-31
Office equipment
1,897 GBP2025-03-31
4,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,605 GBP2025-03-31
92,146 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,011 GBP2024-03-31
Furniture and fittings
875 GBP2024-03-31
Office equipment
4,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
139 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,237 GBP2025-03-31
Furniture and fittings
1,014 GBP2025-03-31
Office equipment
1,158 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,409 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,903 GBP2025-03-31
36,129 GBP2024-03-31
Furniture and fittings
554 GBP2025-03-31
693 GBP2024-03-31
Office equipment
739 GBP2025-03-31
Net Deferred Tax Liability/Asset
2,100 GBP2025-03-31
3,360 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,100 GBP2025-03-31
3,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31