Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,996 GBP2025-03-31
12,276 GBP2024-03-31
Fixed Assets
14,996 GBP2025-03-31
12,276 GBP2024-03-31
Debtors
Current
14,963 GBP2025-03-31
21,534 GBP2024-03-31
Cash at bank and in hand
83,726 GBP2025-03-31
79,286 GBP2024-03-31
Current Assets
98,689 GBP2025-03-31
100,820 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,420 GBP2025-03-31
Net Current Assets/Liabilities
43,269 GBP2025-03-31
34,451 GBP2024-03-31
Total Assets Less Current Liabilities
58,265 GBP2025-03-31
46,727 GBP2024-03-31
Net Assets/Liabilities
58,265 GBP2025-03-31
46,727 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
58,015 GBP2025-03-31
46,477 GBP2024-03-31
Equity
58,265 GBP2025-03-31
46,727 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2025-03-31
21,825 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,999 GBP2025-03-31
9,549 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,996 GBP2025-03-31
12,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,080 GBP2025-03-31
4,786 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,883 GBP2025-03-31
16,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,788 GBP2025-03-31
9,518 GBP2024-03-31
Corporation Tax Payable
Current
2,005 GBP2025-03-31
5,272 GBP2024-03-31
Taxation/Social Security Payable
Current
2,209 GBP2025-03-31
1,471 GBP2024-03-31
Other Creditors
Current
47,094 GBP2025-03-31
48,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Creditors
Current
55,420 GBP2025-03-31
66,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-03-31
210 shares2024-03-31
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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31