Property, Plant & Equipment
24,048 GBP2025-03-31
64,667 GBP2024-03-31
Debtors
31,818 GBP2025-03-31
3,698 GBP2024-03-31
Cash at bank and in hand
58,689 GBP2025-03-31
43,167 GBP2024-03-31
Current Assets
90,507 GBP2025-03-31
46,865 GBP2024-03-31
Net Current Assets/Liabilities
-23,906 GBP2025-03-31
-26,034 GBP2024-03-31
Total Assets Less Current Liabilities
142 GBP2025-03-31
38,633 GBP2024-03-31
Net Assets/Liabilities
142 GBP2025-03-31
26,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42 GBP2025-03-31
26,120 GBP2024-03-31
Equity
142 GBP2025-03-31
26,220 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,973 GBP2024-03-31
Computers
3,980 GBP2025-03-31
3,980 GBP2024-03-31
Motor vehicles
79,392 GBP2025-03-31
79,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,372 GBP2025-03-31
118,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,876 GBP2024-03-31
Computers
2,406 GBP2025-03-31
2,014 GBP2024-03-31
Motor vehicles
56,918 GBP2025-03-31
41,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,324 GBP2025-03-31
53,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,574 GBP2025-03-31
1,966 GBP2024-03-31
Motor vehicles
22,474 GBP2025-03-31
37,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,198 GBP2025-03-31
990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,620 GBP2025-03-31
2,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,818 GBP2025-03-31
Current, Amounts falling due within one year
3,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,215 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
33,995 GBP2025-03-31
10,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,799 GBP2025-03-31
14,207 GBP2024-03-31
Other Creditors
Current
50,404 GBP2025-03-31
38,451 GBP2024-03-31
Creditors
Current
114,413 GBP2025-03-31
72,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,413 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