Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,306 GBP2025-03-31
42,320 GBP2024-03-31
Fixed Assets
33,306 GBP2025-03-31
42,320 GBP2024-03-31
Debtors
Current
169,597 GBP2025-03-31
160,813 GBP2024-03-31
Cash at bank and in hand
51,918 GBP2025-03-31
131,658 GBP2024-03-31
Current Assets
221,515 GBP2025-03-31
292,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,971 GBP2024-03-31
Net Current Assets/Liabilities
204,577 GBP2025-03-31
196,500 GBP2024-03-31
Total Assets Less Current Liabilities
237,883 GBP2025-03-31
238,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,525 GBP2025-03-31
-32,588 GBP2024-03-31
Net Assets/Liabilities
209,358 GBP2025-03-31
206,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,258 GBP2025-03-31
206,132 GBP2024-03-31
Equity
209,358 GBP2025-03-31
206,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,114 GBP2025-03-31
53,114 GBP2024-03-31
Furniture and fittings
1,229 GBP2025-03-31
1,229 GBP2024-03-31
Computers
10,810 GBP2025-03-31
10,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,153 GBP2025-03-31
65,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,612 GBP2024-03-31
Furniture and fittings
1,229 GBP2024-03-31
Computers
9,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,196 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
818 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,808 GBP2025-03-31
Furniture and fittings
1,229 GBP2025-03-31
Computers
10,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,847 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,306 GBP2025-03-31
41,502 GBP2024-03-31
Computers
818 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,306 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,502 GBP2024-03-31
Under hire purchased contracts or finance leases
33,306 GBP2025-03-31
41,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,946 GBP2025-03-31
Other Debtors
Current
161,157 GBP2025-03-31
159,342 GBP2024-03-31
Prepayments/Accrued Income
Current
494 GBP2025-03-31
1,471 GBP2024-03-31
Taxation/Social Security Payable
Current
2,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,063 GBP2025-03-31
5,803 GBP2024-03-31
Other Creditors
Current
61,909 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,875 GBP2025-03-31
25,876 GBP2024-03-31
Creditors
Current
16,938 GBP2025-03-31
95,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,525 GBP2025-03-31
32,588 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31