Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,212 GBP2025-03-31
40,452 GBP2024-03-31
Fixed Assets - Investments
325,115 GBP2025-03-31
359,534 GBP2024-03-31
Fixed Assets
356,327 GBP2025-03-31
399,986 GBP2024-03-31
Debtors
Current
4,561 GBP2025-03-31
5,581 GBP2024-03-31
Cash at bank and in hand
61,364 GBP2025-03-31
60,462 GBP2024-03-31
Current Assets
65,925 GBP2025-03-31
66,043 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,453 GBP2025-03-31
Net Current Assets/Liabilities
56,472 GBP2025-03-31
52,881 GBP2024-03-31
Total Assets Less Current Liabilities
412,799 GBP2025-03-31
452,867 GBP2024-03-31
Net Assets/Liabilities
366,062 GBP2025-03-31
409,642 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
103,634 GBP2025-03-31
31,796 GBP2024-03-31
Retained earnings (accumulated losses)
262,228 GBP2025-03-31
377,646 GBP2024-03-31
Equity
366,062 GBP2025-03-31
409,642 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,050 GBP2025-03-31
50,050 GBP2024-03-31
Office equipment
6,150 GBP2025-03-31
5,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,200 GBP2025-03-31
55,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,538 GBP2024-03-31
Office equipment
2,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
775 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,378 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,916 GBP2025-03-31
Office equipment
3,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,988 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,134 GBP2025-03-31
37,512 GBP2024-03-31
Office equipment
3,078 GBP2025-03-31
2,940 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,134 GBP2025-03-31
37,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,946 GBP2024-03-31
Other Debtors
Current
4,561 GBP2025-03-31
2,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2025-03-31
3,628 GBP2024-03-31
Taxation/Social Security Payable
Current
3,804 GBP2025-03-31
7,913 GBP2024-03-31
Amounts owed to directors
Current
371 GBP2025-03-31
16 GBP2024-03-31
Other Creditors
Current
1,650 GBP2025-03-31
1,605 GBP2024-03-31
Creditors
Current
9,453 GBP2025-03-31
13,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,956 GBP2025-03-31
28,081 GBP2024-03-31
Net Deferred Tax Liability/Asset
-22,781 GBP2025-03-31
-15,144 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,637 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,930 GBP2025-03-31
-7,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31