Property, Plant & Equipment
55,212 GBP2025-03-31
73,058 GBP2024-03-31
Debtors
80,597 GBP2025-03-31
124,718 GBP2024-03-31
Cash at bank and in hand
55,323 GBP2025-03-31
37,591 GBP2024-03-31
Current Assets
135,920 GBP2025-03-31
162,309 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,750 GBP2025-03-31
Net Current Assets/Liabilities
29,170 GBP2025-03-31
84,334 GBP2024-03-31
Total Assets Less Current Liabilities
84,382 GBP2025-03-31
157,392 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,057 GBP2024-03-31
Net Assets/Liabilities
12,785 GBP2025-03-31
60,453 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
12,585 GBP2025-03-31
60,253 GBP2024-03-31
Equity
12,785 GBP2025-03-31
60,453 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,113 GBP2024-03-31
Motor vehicles
112,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,285 GBP2025-03-31
22,232 GBP2024-03-31
Motor vehicles
65,132 GBP2025-03-31
49,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,417 GBP2025-03-31
71,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,828 GBP2025-03-31
9,880 GBP2024-03-31
Motor vehicles
47,384 GBP2025-03-31
63,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,500 GBP2025-03-31
6,000 GBP2024-03-31
Amounts Owed By Related Parties
68,200 GBP2025-03-31
118,200 GBP2024-03-31
Other Debtors
Current
2,897 GBP2025-03-31
518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,764 GBP2025-03-31
7,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,260 GBP2025-03-31
882 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,067 GBP2025-03-31
19,047 GBP2024-03-31
Other Creditors
Current
50,659 GBP2025-03-31
47,719 GBP2024-03-31
Creditors
Current
106,750 GBP2025-03-31
77,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2025-03-31
21,118 GBP2024-03-31
Other Creditors
Non-current
45,044 GBP2025-03-31
61,939 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,717 GBP2025-03-31