Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,000 GBP2025-03-31
60,012 GBP2024-03-31
Fixed Assets
18,000 GBP2025-03-31
60,012 GBP2024-03-31
Debtors
Current
1,935,878 GBP2025-03-31
2,459,626 GBP2024-03-31
Cash at bank and in hand
7,837 GBP2025-03-31
4,025 GBP2024-03-31
Current Assets
1,943,715 GBP2025-03-31
2,463,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,857,111 GBP2025-03-31
Net Current Assets/Liabilities
86,604 GBP2025-03-31
-18,879 GBP2024-03-31
Total Assets Less Current Liabilities
104,604 GBP2025-03-31
41,133 GBP2024-03-31
Net Assets/Liabilities
104,604 GBP2025-03-31
41,133 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
104,304 GBP2025-03-31
40,833 GBP2024-03-31
Equity
104,604 GBP2025-03-31
41,133 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
160,364 GBP2025-03-31
155,514 GBP2024-03-31
Office equipment
17,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,364 GBP2025-03-31
172,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,364 GBP2025-03-31
101,863 GBP2024-03-31
Office equipment
10,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,364 GBP2025-03-31
112,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,678 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,628 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,000 GBP2025-03-31
53,651 GBP2024-03-31
Office equipment
6,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,432 GBP2025-03-31
98,840 GBP2024-03-31
Other Debtors
Current
1,888,938 GBP2025-03-31
2,356,082 GBP2024-03-31
Prepayments/Accrued Income
Current
8,508 GBP2025-03-31
4,704 GBP2024-03-31
Cash and Cash Equivalents
7,837 GBP2025-03-31
4,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,417 GBP2025-03-31
56,578 GBP2024-03-31
Corporation Tax Payable
Current
161,024 GBP2025-03-31
21,223 GBP2024-03-31
Taxation/Social Security Payable
Current
593 GBP2025-03-31
57,047 GBP2024-03-31
Other Creditors
Current
1,483,877 GBP2025-03-31
1,256,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,200 GBP2025-03-31
1,090,935 GBP2024-03-31
Creditors
Current
1,857,111 GBP2025-03-31
2,482,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31