Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,225 GBP2025-03-31
25,781 GBP2024-03-31
Debtors
Current
24,588 GBP2025-03-31
6,270 GBP2024-03-31
Cash at bank and in hand
63,030 GBP2025-03-31
75,420 GBP2024-03-31
Current Assets
87,618 GBP2025-03-31
81,690 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,207 GBP2025-03-31
Net Current Assets/Liabilities
66,411 GBP2025-03-31
67,006 GBP2024-03-31
Total Assets Less Current Liabilities
91,636 GBP2025-03-31
92,787 GBP2024-03-31
Net Assets/Liabilities
86,043 GBP2025-03-31
87,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,943 GBP2025-03-31
87,685 GBP2024-03-31
Equity
86,043 GBP2025-03-31
87,785 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,130 GBP2025-03-31
52,130 GBP2024-03-31
Furniture and fittings
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Office equipment
13,325 GBP2025-03-31
7,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,747 GBP2025-03-31
66,607 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,048 GBP2025-03-31
30,777 GBP2024-03-31
Furniture and fittings
4,483 GBP2025-03-31
3,987 GBP2024-03-31
Office equipment
7,991 GBP2025-03-31
6,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,522 GBP2025-03-31
40,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
496 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,082 GBP2025-03-31
21,353 GBP2024-03-31
Furniture and fittings
2,809 GBP2025-03-31
3,305 GBP2024-03-31
Office equipment
5,334 GBP2025-03-31
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,862 GBP2025-03-31
6,270 GBP2024-03-31
Other Debtors
Current
4,726 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50 GBP2025-03-31
50 GBP2024-03-31
Taxation/Social Security Payable
Current
18,597 GBP2025-03-31
10,309 GBP2024-03-31
Other Creditors
Current
1,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-03-31
2,447 GBP2024-03-31
Creditors
Current
21,207 GBP2025-03-31
14,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
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
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31