Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,742 GBP2025-03-31
19,055 GBP2024-03-31
Debtors
69,004 GBP2025-03-31
57,276 GBP2024-03-31
Cash at bank and in hand
14,407 GBP2025-03-31
5 GBP2024-03-31
Current Assets
84,221 GBP2025-03-31
57,281 GBP2024-03-31
Net Current Assets/Liabilities
25,556 GBP2025-03-31
316 GBP2024-03-31
Total Assets Less Current Liabilities
51,298 GBP2025-03-31
19,371 GBP2024-03-31
Creditors
Non-current
-7,846 GBP2025-03-31
-5,244 GBP2024-03-31
Net Assets/Liabilities
37,016 GBP2025-03-31
9,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,916 GBP2025-03-31
9,587 GBP2024-03-31
Equity
37,016 GBP2025-03-31
9,687 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,689 GBP2025-03-31
17,915 GBP2024-03-31
Motor vehicles
52,140 GBP2025-03-31
56,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,829 GBP2025-03-31
74,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,112 GBP2025-03-31
13,304 GBP2024-03-31
Motor vehicles
30,975 GBP2025-03-31
41,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,087 GBP2025-03-31
55,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 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
Motor vehicles
-17,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,577 GBP2025-03-31
4,611 GBP2024-03-31
Motor vehicles
21,165 GBP2025-03-31
14,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,122 GBP2025-03-31
55,266 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,882 GBP2025-03-31
2,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,004 GBP2025-03-31
57,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,644 GBP2025-03-31
7,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,205 GBP2025-03-31
21,078 GBP2024-03-31
Corporation Tax Payable
Current
11,785 GBP2025-03-31
5,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,470 GBP2025-03-31
2,023 GBP2024-03-31
Other Creditors
Current
17,561 GBP2025-03-31
20,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,546 GBP2025-03-31
5,244 GBP2024-03-31
Other Creditors
Non-current
6,300 GBP2025-03-31
0 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