Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2025-03-31
34,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,993 GBP2025-03-31
25,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
10,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,002 GBP2025-03-31
9,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
950 GBP2025-03-31
1,827 GBP2024-03-31
Property, Plant & Equipment
5,002 GBP2025-03-31
9,614 GBP2024-03-31
Total Inventories
42,575 GBP2025-03-31
42,575 GBP2024-03-31
Debtors
322,110 GBP2025-03-31
317,110 GBP2024-03-31
Cash at bank and in hand
6,084 GBP2025-03-31
1,072 GBP2024-03-31
Current Assets
370,769 GBP2025-03-31
360,757 GBP2024-03-31
Creditors
Amounts falling due within one year
171,427 GBP2025-03-31
128,505 GBP2024-03-31
Net Current Assets/Liabilities
199,342 GBP2025-03-31
232,252 GBP2024-03-31
Total Assets Less Current Liabilities
204,344 GBP2025-03-31
241,866 GBP2024-03-31
Net Assets/Liabilities
203,394 GBP2025-03-31
240,039 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
203,290 GBP2025-03-31
239,935 GBP2024-03-31
Equity
203,394 GBP2025-03-31
240,039 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
21,995 GBP2025-03-31
34,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,993 GBP2025-03-31
25,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,742 GBP2024-04-01 ~ 2025-03-31
Other Debtors
322,110 GBP2025-03-31
317,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,772 GBP2025-03-31
3,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,655 GBP2025-03-31
125,205 GBP2024-03-31
Deferred Tax Liabilities
950 GBP2025-03-31
1,827 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31