Property, Plant & Equipment
15,471 GBP2025-03-31
21,605 GBP2024-03-31
Debtors
34,273 GBP2025-03-31
37,148 GBP2024-03-31
Cash at bank and in hand
14,970 GBP2025-03-31
12,456 GBP2024-03-31
Current Assets
54,755 GBP2025-03-31
52,586 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,816 GBP2025-03-31
-56,369 GBP2024-03-31
Net Current Assets/Liabilities
-7,061 GBP2025-03-31
-3,783 GBP2024-03-31
Total Assets Less Current Liabilities
8,410 GBP2025-03-31
17,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,145 GBP2025-03-31
-13,555 GBP2024-03-31
Net Assets/Liabilities
2,326 GBP2025-03-31
162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,226 GBP2025-03-31
62 GBP2024-03-31
Equity
2,326 GBP2025-03-31
162 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Computers
4,099 GBP2025-03-31
5,970 GBP2024-03-31
Motor vehicles
47,248 GBP2025-03-31
47,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,542 GBP2025-03-31
56,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Computers
3,578 GBP2025-03-31
4,298 GBP2024-03-31
Motor vehicles
32,298 GBP2025-03-31
27,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,071 GBP2025-03-31
34,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
521 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
14,950 GBP2025-03-31
19,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,117 GBP2025-03-31
30,221 GBP2024-03-31
Prepayments/Accrued Income
Current
3,156 GBP2025-03-31
3,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,349 GBP2025-03-31
9,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,008 GBP2025-03-31
12,958 GBP2024-03-31
Corporation Tax Payable
Current
2,377 GBP2025-03-31
3,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,957 GBP2025-03-31
11,132 GBP2024-03-31
Other Creditors
Current
253 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,872 GBP2025-03-31
19,321 GBP2024-03-31
Creditors
Current
61,816 GBP2025-03-31
56,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,145 GBP2025-03-31
13,555 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
100 shares2025-03-31
100 shares2024-03-31