Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,814 GBP2025-03-31
47,429 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
39,314 GBP2025-03-31
49,929 GBP2024-03-31
Debtors
Current
19,389 GBP2025-03-31
10,313 GBP2024-03-31
Cash at bank and in hand
61,430 GBP2025-03-31
75,627 GBP2024-03-31
Current Assets
80,819 GBP2025-03-31
85,940 GBP2024-03-31
Net Current Assets/Liabilities
27,730 GBP2025-03-31
7,782 GBP2024-03-31
Total Assets Less Current Liabilities
67,044 GBP2025-03-31
57,711 GBP2024-03-31
Net Assets/Liabilities
56,840 GBP2025-03-31
30,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,740 GBP2025-03-31
30,717 GBP2024-03-31
Equity
56,840 GBP2025-03-31
30,817 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
100,840 GBP2025-03-31
100,840 GBP2024-03-31
Office equipment
21,512 GBP2025-03-31
21,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,352 GBP2025-03-31
122,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,586 GBP2025-03-31
64,502 GBP2024-03-31
Office equipment
11,952 GBP2025-03-31
10,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,538 GBP2025-03-31
75,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,084 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,254 GBP2025-03-31
36,338 GBP2024-03-31
Office equipment
9,560 GBP2025-03-31
11,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,240 GBP2025-03-31
Other Debtors
Current
132 GBP2024-03-31
Prepayments/Accrued Income
Current
10,149 GBP2025-03-31
10,181 GBP2024-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370 GBP2025-03-31
464 GBP2024-03-31
Corporation Tax Payable
Current
24,287 GBP2025-03-31
21,768 GBP2024-03-31
Taxation/Social Security Payable
Current
8,505 GBP2025-03-31
9,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,036 GBP2025-03-31
15,509 GBP2024-03-31
Other Creditors
Current
1,709 GBP2025-03-31
1,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,182 GBP2025-03-31
23,882 GBP2024-03-31
Creditors
Current
53,089 GBP2025-03-31
78,158 GBP2024-03-31
Bank Borrowings
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,037 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
15,037 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2025-03-31
Between two and five year, Non-current
1,000 GBP2024-03-31
Total Borrowings
7,000 GBP2025-03-31
13,000 GBP2024-03-31
Minimum gross finance lease payments owing
8,037 GBP2025-03-31
23,546 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,204 GBP2025-03-31
-11,857 GBP2024-03-31
-14,862 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,653 GBP2024-04-01 ~ 2025-03-31
3,005 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,204 GBP2025-03-31
-11,857 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