Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,334 GBP2025-03-31
31,956 GBP2024-03-31
Fixed Assets
17,334 GBP2025-03-31
31,956 GBP2024-03-31
Debtors
Current
225,633 GBP2025-03-31
164,018 GBP2024-03-31
Cash at bank and in hand
7,838 GBP2025-03-31
10,347 GBP2024-03-31
Current Assets
233,471 GBP2025-03-31
174,365 GBP2024-03-31
Net Current Assets/Liabilities
68,802 GBP2025-03-31
1,284 GBP2024-03-31
Total Assets Less Current Liabilities
86,136 GBP2025-03-31
33,240 GBP2024-03-31
Net Assets/Liabilities
58,335 GBP2025-03-31
960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,235 GBP2025-03-31
860 GBP2024-03-31
Equity
58,335 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
24,763 GBP2025-03-31
98,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,763 GBP2025-03-31
110,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,250 GBP2024-03-31
Motor vehicles
67,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2025-03-31
Motor vehicles
7,429 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,429 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,334 GBP2025-03-31
31,206 GBP2024-03-31
Plant and equipment
750 GBP2024-03-31
Other Debtors
Current
225,633 GBP2025-03-31
164,018 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
69,594 GBP2025-03-31
67,404 GBP2024-03-31
Other Creditors
Current
82,949 GBP2025-03-31
94,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2025-03-31
2,016 GBP2024-03-31
Creditors
Current
164,669 GBP2025-03-31
173,081 GBP2024-03-31
Bank Borrowings
Non-current
23,468 GBP2025-03-31
24,291 GBP2024-03-31
Creditors
Non-current
23,468 GBP2025-03-31
24,291 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Between two and five year, Non-current
14,468 GBP2025-03-31
Non-current, Between two and five year
15,291 GBP2024-03-31
Total Borrowings
32,468 GBP2025-03-31
33,291 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,333 GBP2025-03-31
-7,989 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,656 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,334 GBP2025-03-31
-7,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
100.002024-04-01 ~ 2025-03-31