Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,478 GBP2025-03-31
12,055 GBP2024-03-31
Fixed Assets
9,478 GBP2025-03-31
12,055 GBP2024-03-31
Debtors
Current
162,595 GBP2025-03-31
288,683 GBP2024-03-31
Cash at bank and in hand
42,916 GBP2025-03-31
65,518 GBP2024-03-31
Current Assets
205,511 GBP2025-03-31
354,201 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,184 GBP2024-03-31
Net Current Assets/Liabilities
55,200 GBP2025-03-31
136,017 GBP2024-03-31
Total Assets Less Current Liabilities
64,678 GBP2025-03-31
148,072 GBP2024-03-31
Net Assets/Liabilities
64,678 GBP2025-03-31
148,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
64,578 GBP2025-03-31
147,972 GBP2024-03-31
86,484 GBP2023-04-01
Equity
64,678 GBP2025-03-31
148,072 GBP2024-03-31
86,584 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-21,394 GBP2024-04-01 ~ 2025-03-31
91,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,394 GBP2024-04-01 ~ 2025-03-31
91,488 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,394 GBP2024-04-01 ~ 2025-03-31
91,488 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-21,394 GBP2024-04-01 ~ 2025-03-31
91,488 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-62,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-62,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,646 GBP2025-03-31
2,646 GBP2024-03-31
Motor vehicles
24,499 GBP2025-03-31
24,499 GBP2024-03-31
Furniture and fittings
16,343 GBP2025-03-31
16,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,488 GBP2025-03-31
43,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
18,180 GBP2025-03-31
16,519 GBP2024-03-31
Furniture and fittings
13,267 GBP2025-03-31
12,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,010 GBP2025-03-31
31,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,030 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2025-03-31
111 GBP2024-03-31
Motor vehicles
6,319 GBP2025-03-31
7,980 GBP2024-03-31
Furniture and fittings
3,076 GBP2025-03-31
3,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,401 GBP2025-03-31
244,894 GBP2024-03-31
Other Debtors
Current
27,194 GBP2025-03-31
43,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,360 GBP2025-03-31
183,150 GBP2024-03-31
Corporation Tax Payable
Current
28,141 GBP2024-03-31
Taxation/Social Security Payable
Current
1,453 GBP2025-03-31
1,273 GBP2024-03-31
Other Creditors
Current
866 GBP2025-03-31
1,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,632 GBP2025-03-31
4,603 GBP2024-03-31
Creditors
Current
150,311 GBP2025-03-31
218,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31