Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,453 GBP2025-03-31
17,994 GBP2024-03-31
Fixed Assets
13,453 GBP2025-03-31
17,994 GBP2024-03-31
Total Inventories
6,520 GBP2025-03-31
9,050 GBP2024-03-31
Debtors
64,578 GBP2025-03-31
70,584 GBP2024-03-31
Cash at bank and in hand
211,770 GBP2025-03-31
218,338 GBP2024-03-31
Current Assets
282,868 GBP2025-03-31
297,972 GBP2024-03-31
Creditors
Current
168,078 GBP2025-03-31
173,069 GBP2024-03-31
Net Current Assets/Liabilities
114,790 GBP2025-03-31
124,903 GBP2024-03-31
Total Assets Less Current Liabilities
128,243 GBP2025-03-31
142,897 GBP2024-03-31
Creditors
Non-current
-4,554 GBP2024-03-31
Net Assets/Liabilities
124,880 GBP2025-03-31
134,924 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,880 GBP2025-03-31
133,924 GBP2024-03-31
Equity
124,880 GBP2025-03-31
134,924 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,121 GBP2024-03-31
Motor vehicles
30,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,011 GBP2025-03-31
17,919 GBP2024-03-31
Motor vehicles
16,747 GBP2025-03-31
12,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,103 GBP2025-03-31
41,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
13,343 GBP2025-03-31
17,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,747 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,343 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,060 GBP2025-03-31
70,010 GBP2024-03-31
Prepayments
Current
1,518 GBP2025-03-31
574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,578 GBP2025-03-31
Current, Amounts falling due within one year
70,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,554 GBP2025-03-31
7,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,156 GBP2025-03-31
42,630 GBP2024-03-31
Corporation Tax Payable
Current
12,746 GBP2025-03-31
19,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,011 GBP2025-03-31
13,560 GBP2024-03-31
Other Creditors
Current
10,888 GBP2025-03-31
8,608 GBP2024-03-31
Amounts owed to directors
80,055 GBP2025-03-31
76,401 GBP2024-03-31
Accrued Liabilities
Current
4,668 GBP2025-03-31
4,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,554 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,363 GBP2025-03-31
3,419 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,363 GBP2025-03-31
3,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,956 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31