Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,935 GBP2025-03-31
29,293 GBP2024-03-31
Debtors
8,215 GBP2025-03-31
26,186 GBP2024-03-31
Cash at bank and in hand
47,449 GBP2025-03-31
46,695 GBP2024-03-31
Current Assets
55,664 GBP2025-03-31
72,881 GBP2024-03-31
Creditors
Current
29,532 GBP2025-03-31
21,584 GBP2024-03-31
Net Current Assets/Liabilities
26,132 GBP2025-03-31
51,297 GBP2024-03-31
Total Assets Less Current Liabilities
48,067 GBP2025-03-31
80,590 GBP2024-03-31
Net Assets/Liabilities
48,067 GBP2025-03-31
75,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,967 GBP2025-03-31
74,924 GBP2024-03-31
Equity
48,067 GBP2025-03-31
75,024 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-03-31
Motor vehicles
56,390 GBP2024-03-31
Computers
2,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518 GBP2025-03-31
418 GBP2024-03-31
Motor vehicles
36,070 GBP2025-03-31
29,296 GBP2024-03-31
Computers
1,205 GBP2025-03-31
721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2025-03-31
30,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,774 GBP2024-04-01 ~ 2025-03-31
Computers
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
20,320 GBP2025-03-31
27,094 GBP2024-03-31
Computers
1,216 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-564 GBP2025-03-31
20,999 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,102 GBP2025-03-31
Prepayments/Accrued Income
Current
3,109 GBP2025-03-31
5,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,215 GBP2025-03-31
Amounts falling due within one year, Current
26,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,344 GBP2025-03-31
6,026 GBP2024-03-31
Corporation Tax Payable
Current
4,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,030 GBP2025-03-31
7,237 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,566 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,568 GBP2025-03-31
5,566 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31