Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,691 GBP2025-03-31
11,346 GBP2024-03-31
Debtors
Current
57,296 GBP2025-03-31
368,054 GBP2024-03-31
Cash at bank and in hand
279,864 GBP2025-03-31
245,035 GBP2024-03-31
Current Assets
337,160 GBP2025-03-31
613,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,991 GBP2024-03-31
Net Current Assets/Liabilities
285,210 GBP2025-03-31
430,098 GBP2024-03-31
Total Assets Less Current Liabilities
293,901 GBP2025-03-31
441,444 GBP2024-03-31
Net Assets/Liabilities
293,866 GBP2025-03-31
441,255 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
268 GBP2025-03-31
268 GBP2024-03-31
Retained earnings (accumulated losses)
293,165 GBP2025-03-31
440,554 GBP2024-03-31
Equity
293,866 GBP2025-03-31
441,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,066 GBP2025-03-31
23,066 GBP2024-03-31
Office equipment
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,522 GBP2025-03-31
25,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,538 GBP2024-03-31
Office equipment
638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,382 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,920 GBP2025-03-31
Office equipment
911 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,831 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,146 GBP2025-03-31
9,528 GBP2024-03-31
Office equipment
1,545 GBP2025-03-31
1,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,119 GBP2025-03-31
269,080 GBP2024-03-31
Other Debtors
Current
27,244 GBP2025-03-31
98,760 GBP2024-03-31
Prepayments/Accrued Income
Current
2,933 GBP2025-03-31
214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,164 GBP2025-03-31
53,661 GBP2024-03-31
Corporation Tax Payable
Current
71,161 GBP2024-03-31
Taxation/Social Security Payable
Current
11,064 GBP2025-03-31
54,494 GBP2024-03-31
Other Creditors
Current
3,047 GBP2025-03-31
225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,450 GBP2024-03-31
Creditors
Current
51,950 GBP2025-03-31
182,991 GBP2024-03-31
Net Deferred Tax Liability/Asset
-35 GBP2025-03-31
-190 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
155 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35 GBP2025-03-31
-190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31