Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,999 GBP2025-03-31
3,499 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
400 GBP2024-03-31
Debtors
15,483 GBP2025-03-31
26,361 GBP2024-03-31
Cash at bank and in hand
85,176 GBP2025-03-31
77,685 GBP2024-03-31
Current Assets
102,159 GBP2025-03-31
104,446 GBP2024-03-31
Creditors
Amounts falling due within one year
53,548 GBP2025-03-31
63,476 GBP2024-03-31
Net Current Assets/Liabilities
48,611 GBP2025-03-31
40,970 GBP2024-03-31
Total Assets Less Current Liabilities
65,610 GBP2025-03-31
44,469 GBP2024-03-31
Creditors
Amounts falling due after one year
3,600 GBP2025-03-31
Net Assets/Liabilities
58,780 GBP2025-03-31
43,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,680 GBP2025-03-31
43,704 GBP2024-03-31
Equity
58,780 GBP2025-03-31
43,804 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
55,906 GBP2025-03-31
38,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,786 GBP2025-03-31
39,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
38,907 GBP2025-03-31
35,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,787 GBP2025-03-31
36,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,999 GBP2025-03-31
3,499 GBP2024-03-31
Trade Debtors/Trade Receivables
9,654 GBP2025-03-31
25,915 GBP2024-03-31
Other Debtors
5,829 GBP2025-03-31
446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,037 GBP2025-03-31
18,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,395 GBP2025-03-31
2,269 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
948 GBP2025-03-31
793 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,800 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
34,405 GBP2025-03-31
42,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,600 GBP2025-03-31
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
Advances or credits given to directors
-34,405 GBP2025-03-31
-42,082 GBP2024-03-31
-47,434 GBP2023-03-31
Advances or credits made to directors during the period
31,109 GBP2024-04-01 ~ 2025-03-31
31,367 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-23,432 GBP2024-04-01 ~ 2025-03-31
-26,015 GBP2023-04-01 ~ 2024-03-31