Property, Plant & Equipment
121,939 GBP2025-03-31
128,156 GBP2024-03-31
Debtors
27,156 GBP2025-03-31
20,669 GBP2024-03-31
Cash at bank and in hand
142,520 GBP2025-03-31
115,170 GBP2024-03-31
Current Assets
169,676 GBP2025-03-31
135,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-62,933 GBP2025-03-31
-41,392 GBP2024-03-31
Net Current Assets/Liabilities
106,743 GBP2025-03-31
94,447 GBP2024-03-31
Total Assets Less Current Liabilities
228,682 GBP2025-03-31
222,603 GBP2024-03-31
Net Assets/Liabilities
84,793 GBP2025-03-31
87,582 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
84,493 GBP2025-03-31
87,282 GBP2024-03-31
Equity
84,793 GBP2025-03-31
87,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,625 GBP2025-03-31
3,522 GBP2024-03-31
Motor vehicles
174,337 GBP2025-03-31
152,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,962 GBP2025-03-31
155,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,460 GBP2025-03-31
1,275 GBP2024-03-31
Motor vehicles
63,563 GBP2025-03-31
26,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,023 GBP2025-03-31
27,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,764 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
-11,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,165 GBP2025-03-31
2,247 GBP2024-03-31
Motor vehicles
110,774 GBP2025-03-31
125,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,829 GBP2025-03-31
3,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,327 GBP2025-03-31
17,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,156 GBP2025-03-31
20,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,030 GBP2025-03-31
18,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,705 GBP2025-03-31
3,793 GBP2024-03-31
Corporation Tax Payable
Current
29,389 GBP2025-03-31
5,181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,672 GBP2025-03-31
2,672 GBP2024-03-31
Creditors
Current
62,933 GBP2025-03-31
41,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,405 GBP2025-03-31
110,672 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 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 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31