Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,727 GBP2025-03-31
2,187 GBP2024-03-31
Debtors
115,641 GBP2025-03-31
97,447 GBP2024-03-31
Cash at bank and in hand
489,708 GBP2025-03-31
539,760 GBP2024-03-31
Current Assets
605,349 GBP2025-03-31
637,207 GBP2024-03-31
Creditors
Amounts falling due within one year
9,002 GBP2025-03-31
31,438 GBP2024-03-31
Net Current Assets/Liabilities
596,347 GBP2025-03-31
605,769 GBP2024-03-31
Total Assets Less Current Liabilities
611,074 GBP2025-03-31
607,956 GBP2024-03-31
Net Assets/Liabilities
611,161 GBP2025-03-31
608,208 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
610,161 GBP2025-03-31
607,208 GBP2024-03-31
Equity
611,161 GBP2025-03-31
608,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673 GBP2025-03-31
1,673 GBP2024-03-31
Motor vehicles
15,950 GBP2025-03-31
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,164 GBP2025-03-31
10,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673 GBP2025-03-31
1,622 GBP2024-03-31
Motor vehicles
1,661 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2025-03-31
8,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,289 GBP2025-03-31
1,479 GBP2024-03-31
Plant and equipment
51 GBP2024-03-31
Trade Debtors/Trade Receivables
115,541 GBP2025-03-31
96,710 GBP2024-03-31
Called-up share capital (not paid)
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
818 GBP2025-03-31
720 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,117 GBP2025-03-31
6,432 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,926 GBP2025-03-31
24,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141 GBP2025-03-31
124 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31