Property, Plant & Equipment
32,559 GBP2025-03-31
39,855 GBP2024-03-31
Debtors
1,866 GBP2025-03-31
3,949 GBP2024-03-31
Cash at bank and in hand
150,431 GBP2025-03-31
237,221 GBP2024-03-31
Current Assets
152,297 GBP2025-03-31
241,170 GBP2024-03-31
Net Current Assets/Liabilities
-4,891 GBP2025-03-31
-12,966 GBP2024-03-31
Total Assets Less Current Liabilities
27,668 GBP2025-03-31
26,889 GBP2024-03-31
Net Assets/Liabilities
26,568 GBP2025-03-31
25,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,810 GBP2025-03-31
56,810 GBP2024-03-31
Furniture and fittings
6,572 GBP2025-03-31
5,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,382 GBP2025-03-31
62,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,724 GBP2025-03-31
20,452 GBP2024-03-31
Furniture and fittings
3,099 GBP2025-03-31
2,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,823 GBP2025-03-31
22,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,086 GBP2025-03-31
36,358 GBP2024-03-31
Furniture and fittings
3,473 GBP2025-03-31
3,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,866 GBP2025-03-31
3,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73 GBP2024-03-31
Debtors
Amounts falling due within one year
1,866 GBP2025-03-31
3,949 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,903 GBP2025-03-31
6,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-12 GBP2025-03-31
229 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,029 GBP2025-03-31
210,073 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,000 GBP2025-03-31
32,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,516 GBP2025-03-31
1,515 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,602 GBP2025-03-31
950 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,100 GBP2025-03-31
1,300 GBP2024-03-31
Deferred Tax Liabilities
1,100 GBP2025-03-31
1,300 GBP2024-03-31
700 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31