Property, Plant & Equipment
34,489 GBP2025-03-31
45,986 GBP2024-03-31
Debtors
50,923 GBP2025-03-31
55,894 GBP2024-03-31
Cash at bank and in hand
7,524 GBP2025-03-31
1,838 GBP2024-03-31
Current Assets
58,447 GBP2025-03-31
57,732 GBP2024-03-31
Net Current Assets/Liabilities
-3,921 GBP2025-03-31
6,896 GBP2024-03-31
Total Assets Less Current Liabilities
30,568 GBP2025-03-31
52,882 GBP2024-03-31
Net Assets/Liabilities
25,824 GBP2025-03-31
40,151 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,823 GBP2025-03-31
40,150 GBP2024-03-31
Equity
25,824 GBP2025-03-31
40,151 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,080 GBP2024-03-31
Motor vehicles
108,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,080 GBP2025-03-31
2,080 GBP2024-03-31
Motor vehicles
74,362 GBP2025-03-31
62,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,442 GBP2025-03-31
64,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
34,489 GBP2025-03-31
45,986 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,908 GBP2025-03-31
19,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,015 GBP2025-03-31
35,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,923 GBP2025-03-31
55,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2025-03-31
7,986 GBP2024-03-31
Corporation Tax Payable
Current
34,995 GBP2025-03-31
29,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,687 GBP2025-03-31
10,757 GBP2024-03-31
Other Creditors
Current
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Creditors
Current
62,368 GBP2025-03-31
50,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,744 GBP2025-03-31
12,731 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31