Property, Plant & Equipment
144,017 GBP2025-03-31
194,579 GBP2024-03-31
Debtors
381,293 GBP2025-03-31
251,135 GBP2024-03-31
Cash at bank and in hand
51,496 GBP2025-03-31
210,041 GBP2024-03-31
Current Assets
432,789 GBP2025-03-31
461,176 GBP2024-03-31
Net Current Assets/Liabilities
168,442 GBP2025-03-31
223,915 GBP2024-03-31
Total Assets Less Current Liabilities
312,459 GBP2025-03-31
418,494 GBP2024-03-31
Net Assets/Liabilities
274,328 GBP2025-03-31
369,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,228 GBP2025-03-31
369,757 GBP2024-03-31
Equity
274,328 GBP2025-03-31
369,857 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,667 GBP2025-03-31
2,667 GBP2024-03-31
Motor vehicles
334,819 GBP2025-03-31
340,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,486 GBP2025-03-31
343,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,139 GBP2025-03-31
2,046 GBP2024-03-31
Motor vehicles
191,330 GBP2025-03-31
146,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,469 GBP2025-03-31
148,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,724 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
-4,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2025-03-31
621 GBP2024-03-31
Motor vehicles
143,489 GBP2025-03-31
193,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,275 GBP2025-03-31
235,259 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,105 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
15,913 GBP2025-03-31
15,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,061 GBP2025-03-31
59,212 GBP2024-03-31
Corporation Tax Payable
Current
52,481 GBP2025-03-31
55,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,580 GBP2025-03-31
91,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,225 GBP2025-03-31
21,703 GBP2024-03-31
Creditors
Current
264,347 GBP2025-03-31
237,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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