Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,147 GBP2025-03-31
4,598 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
3,605 GBP2025-03-31
7,185 GBP2024-03-31
Cash at bank and in hand
58,031 GBP2025-03-31
83,207 GBP2024-03-31
Current Assets
62,136 GBP2025-03-31
90,892 GBP2024-03-31
Creditors
Current
62,007 GBP2025-03-31
85,587 GBP2024-03-31
Net Current Assets/Liabilities
129 GBP2025-03-31
5,305 GBP2024-03-31
Total Assets Less Current Liabilities
3,276 GBP2025-03-31
9,903 GBP2024-03-31
Net Assets/Liabilities
2,682 GBP2025-03-31
9,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,582 GBP2025-03-31
8,929 GBP2024-03-31
Equity
2,682 GBP2025-03-31
9,029 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,635 GBP2025-03-31
3,482 GBP2024-03-31
Motor vehicles
26,890 GBP2025-03-31
26,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,525 GBP2025-03-31
30,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,290 GBP2025-03-31
1,588 GBP2024-03-31
Motor vehicles
25,088 GBP2025-03-31
24,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,378 GBP2025-03-31
25,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2025-03-31
1,894 GBP2024-03-31
Motor vehicles
1,802 GBP2025-03-31
2,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,040 GBP2025-03-31
6,550 GBP2024-03-31
Prepayments/Accrued Income
Current
565 GBP2025-03-31
635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,605 GBP2025-03-31
7,185 GBP2024-03-31
Corporation Tax Payable
Current
897 GBP2025-03-31
6,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10 GBP2025-03-31
10 GBP2024-03-31
Accrued Liabilities
Current
4,161 GBP2025-03-31
3,591 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
594 GBP2025-03-31
874 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
594 GBP2025-03-31
874 GBP2024-03-31