Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
120,000 GBP2024-04-01 ~ 2025-03-31
462,348 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
376 GBP2024-04-01 ~ 2025-03-31
219,744 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
119,624 GBP2024-04-01 ~ 2025-03-31
242,604 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
133,531 GBP2024-04-01 ~ 2025-03-31
112,188 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,311 GBP2024-04-01 ~ 2025-03-31
143,487 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,854 GBP2024-04-01 ~ 2025-03-31
13,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,010 GBP2024-04-01 ~ 2025-03-31
21,506 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,694 GBP2024-04-01 ~ 2025-03-31
39,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,316 GBP2024-04-01 ~ 2025-03-31
-17,569 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-11,316 GBP2024-04-01 ~ 2025-03-31
-17,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,914 GBP2025-03-31
45,392 GBP2024-03-31
Debtors
86,198 GBP2025-03-31
228,603 GBP2024-03-31
Cash at bank and in hand
71,787 GBP2025-03-31
23,090 GBP2024-03-31
Current Assets
157,985 GBP2025-03-31
251,693 GBP2024-03-31
Creditors
Current
89,359 GBP2025-03-31
132,667 GBP2024-03-31
Net Current Assets/Liabilities
68,626 GBP2025-03-31
119,026 GBP2024-03-31
Total Assets Less Current Liabilities
100,540 GBP2025-03-31
164,418 GBP2024-03-31
Creditors
Non-current
-20,833 GBP2025-03-31
-70,833 GBP2024-03-31
Net Assets/Liabilities
73,644 GBP2025-03-31
84,960 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,643 GBP2025-03-31
84,959 GBP2024-03-31
102,528 GBP2023-03-31
Equity
73,644 GBP2025-03-31
84,960 GBP2024-03-31
102,529 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,316 GBP2024-04-01 ~ 2025-03-31
-17,569 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
85,908 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,752 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,124 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
91,784 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,656 GBP2024-04-01 ~ 2025-03-31
10,992 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-133 GBP2024-04-01 ~ 2025-03-31
59,352 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,503 GBP2024-04-01 ~ 2025-03-31
5,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,770 GBP2025-03-31
55,915 GBP2024-03-31
Motor vehicles
97,200 GBP2025-03-31
117,479 GBP2024-03-31
Computers
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,620 GBP2025-03-31
178,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,733 GBP2025-03-31
49,780 GBP2024-03-31
Motor vehicles
69,582 GBP2025-03-31
78,608 GBP2024-03-31
Computers
4,391 GBP2025-03-31
4,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,706 GBP2025-03-31
132,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,817 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,037 GBP2025-03-31
6,135 GBP2024-03-31
Motor vehicles
27,618 GBP2025-03-31
38,871 GBP2024-03-31
Computers
259 GBP2025-03-31
386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480 GBP2025-03-31
122,756 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85,333 GBP2025-03-31
105,833 GBP2024-03-31
Other Debtors
Current
252 GBP2025-03-31
14 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
133 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
86,198 GBP2025-03-31
Current, Amounts falling due within one year
228,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,434 GBP2025-03-31
1,445 GBP2024-03-31
Corporation Tax Payable
Current
59,352 GBP2024-03-31
Other Creditors
Current
32 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
36,910 GBP2025-03-31
14,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-03-31
70,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Between one and two years
20,833 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between two and five year
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,600 GBP2025-03-31
72,600 GBP2024-03-31
Between one and five year
72,600 GBP2025-03-31
145,200 GBP2024-03-31
All periods
145,200 GBP2025-03-31
217,800 GBP2024-03-31
Bank Borrowings
Secured
70,833 GBP2025-03-31
120,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,063 GBP2025-03-31
8,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,316 GBP2024-04-01 ~ 2025-03-31