Property, Plant & Equipment
29,680 GBP2025-03-31
39,574 GBP2024-03-31
Debtors
28,593 GBP2025-03-31
28,095 GBP2024-03-31
Cash at bank and in hand
55,654 GBP2025-03-31
27,364 GBP2024-03-31
Current Assets
84,247 GBP2025-03-31
55,459 GBP2024-03-31
Net Current Assets/Liabilities
58,161 GBP2025-03-31
39,675 GBP2024-03-31
Total Assets Less Current Liabilities
87,841 GBP2025-03-31
79,249 GBP2024-03-31
Net Assets/Liabilities
49,151 GBP2025-03-31
33,553 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
44,151 GBP2025-03-31
28,553 GBP2024-03-31
Equity
49,151 GBP2025-03-31
33,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99 GBP2024-04-01 ~ 2025-03-31
7,519 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,727 GBP2024-04-01 ~ 2025-03-31
7,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,924 GBP2024-03-31
Computers
4,306 GBP2024-03-31
Motor vehicles
45,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2025-03-31
2,224 GBP2024-03-31
Computers
3,720 GBP2025-03-31
3,524 GBP2024-03-31
Motor vehicles
17,143 GBP2025-03-31
7,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,261 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2025-03-31
700 GBP2024-03-31
Computers
586 GBP2025-03-31
782 GBP2024-03-31
Motor vehicles
28,568 GBP2025-03-31
38,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,568 GBP2025-03-31
19,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,025 GBP2025-03-31
8,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,593 GBP2025-03-31
28,095 GBP2024-03-31
Corporation Tax Payable
Current
8,826 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
792 GBP2025-03-31
1,159 GBP2024-03-31
Other Creditors
Current
16,468 GBP2025-03-31
14,625 GBP2024-03-31
Creditors
Current
26,086 GBP2025-03-31
15,784 GBP2024-03-31
Other Creditors
Non-current
31,270 GBP2025-03-31
38,177 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
5,000 shares2025-03-31
5,000 shares2024-03-31