Property, Plant & Equipment
16,785 GBP2025-03-31
30,132 GBP2024-03-31
Debtors
100,745 GBP2025-03-31
72,427 GBP2024-03-31
Cash at bank and in hand
4,721 GBP2025-03-31
2,727 GBP2024-03-31
Current Assets
105,466 GBP2025-03-31
75,154 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,921 GBP2025-03-31
-61,529 GBP2024-03-31
Net Current Assets/Liabilities
17,545 GBP2025-03-31
13,625 GBP2024-03-31
Total Assets Less Current Liabilities
34,330 GBP2025-03-31
43,757 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,474 GBP2025-03-31
Net Assets/Liabilities
945 GBP2025-03-31
140 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
819 GBP2025-03-31
14 GBP2024-03-31
Equity
945 GBP2025-03-31
140 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,598 GBP2025-03-31
2,614 GBP2024-03-31
Motor vehicles
58,642 GBP2025-03-31
58,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,240 GBP2025-03-31
61,256 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,684 GBP2025-03-31
2,013 GBP2024-03-31
Motor vehicles
43,771 GBP2025-03-31
29,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,455 GBP2025-03-31
31,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,914 GBP2025-03-31
601 GBP2024-03-31
Motor vehicles
14,871 GBP2025-03-31
29,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
24,557 GBP2024-03-31
Other Debtors
Current
57,070 GBP2025-03-31
17,932 GBP2024-03-31
Prepayments/Accrued Income
Current
43,675 GBP2025-03-31
29,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,745 GBP2025-03-31
72,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,794 GBP2025-03-31
5,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,174 GBP2025-03-31
619 GBP2024-03-31
Corporation Tax Payable
Current
21,551 GBP2025-03-31
17,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
658 GBP2025-03-31
1,348 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
799 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
87,921 GBP2025-03-31
61,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
560 GBP2025-03-31
3,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,914 GBP2025-03-31
33,708 GBP2024-03-31
Creditors
Non-current
28,474 GBP2025-03-31
37,628 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
126 shares2025-03-31
126 shares2024-03-31