Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,492 GBP2025-03-31
Total Inventories
6,480 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
52,050 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
11,925 GBP2025-03-31
9,938 GBP2024-03-31
Current Assets
70,455 GBP2025-03-31
66,188 GBP2024-03-31
Creditors
Current
28,217 GBP2025-03-31
27,546 GBP2024-03-31
Net Current Assets/Liabilities
42,238 GBP2025-03-31
38,642 GBP2024-03-31
Total Assets Less Current Liabilities
88,730 GBP2025-03-31
38,642 GBP2024-03-31
Net Assets/Liabilities
6,193 GBP2025-03-31
267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,093 GBP2025-03-31
167 GBP2024-03-31
Equity
6,193 GBP2025-03-31
267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,790 GBP2025-03-31
Motor vehicles
48,860 GBP2025-03-31
Computers
274 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,924 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,072 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2025-03-31
Motor vehicles
4,072 GBP2025-03-31
Computers
91 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,521 GBP2025-03-31
Motor vehicles
44,788 GBP2025-03-31
Computers
183 GBP2025-03-31
Other Debtors
Current
46,085 GBP2025-03-31
50,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,174 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
791 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
52,050 GBP2025-03-31
Amounts falling due within one year, Current
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,422 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,121 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,263 GBP2025-03-31
6,372 GBP2024-03-31
Corporation Tax Payable
Current
995 GBP2025-03-31
6,164 GBP2024-03-31
Accrued Liabilities
Current
1,335 GBP2025-03-31
2,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,584 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
20,768 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,458 GBP2025-03-31
Between one and five year, hire purchase agreements
36,458 GBP2025-03-31
hire purchase agreements
41,579 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,833 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31