Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,734 GBP2025-03-31
1,673 GBP2024-03-31
Debtors
4,567 GBP2025-03-31
4,042 GBP2024-03-31
Cash at bank and in hand
102,578 GBP2025-03-31
159,994 GBP2024-03-31
Current Assets
107,145 GBP2025-03-31
164,036 GBP2024-03-31
Creditors
Amounts falling due within one year
49,580 GBP2025-03-31
33,231 GBP2024-03-31
Net Current Assets/Liabilities
57,565 GBP2025-03-31
130,805 GBP2024-03-31
Total Assets Less Current Liabilities
92,299 GBP2025-03-31
132,478 GBP2024-03-31
Net Assets/Liabilities
91,754 GBP2025-03-31
132,059 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
91,734 GBP2025-03-31
132,039 GBP2024-03-31
Equity
91,754 GBP2025-03-31
132,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,642 GBP2024-03-31
Motor vehicles
52,890 GBP2025-03-31
13,192 GBP2024-03-31
Office equipment
5,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,890 GBP2025-03-31
24,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,642 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,587 GBP2024-03-31
Motor vehicles
18,156 GBP2025-03-31
11,871 GBP2024-03-31
Office equipment
5,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,156 GBP2025-03-31
22,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,587 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,734 GBP2025-03-31
1,321 GBP2024-03-31
Furniture and fittings
55 GBP2024-03-31
Office equipment
297 GBP2024-03-31
Other Debtors
4,567 GBP2025-03-31
4,042 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,578 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282 GBP2025-03-31
Other Creditors
Amounts falling due within one year
49,298 GBP2025-03-31
23,653 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
20 shares2025-03-31
20 shares2024-03-31