Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,212 GBP2025-03-31
57,446 GBP2024-03-31
Fixed Assets
51,212 GBP2025-03-31
57,446 GBP2024-03-31
Debtors
Current
19,031 GBP2025-03-31
12,107 GBP2024-03-31
Cash at bank and in hand
25,274 GBP2025-03-31
151,841 GBP2024-03-31
Current Assets
44,305 GBP2025-03-31
163,948 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,984 GBP2025-03-31
Net Current Assets/Liabilities
42,321 GBP2025-03-31
101,309 GBP2024-03-31
Total Assets Less Current Liabilities
93,533 GBP2025-03-31
158,755 GBP2024-03-31
Net Assets/Liabilities
80,730 GBP2025-03-31
144,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,630 GBP2025-03-31
144,293 GBP2024-03-31
Equity
80,730 GBP2025-03-31
144,393 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Computers
3,295 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,295 GBP2025-03-31
59,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,483 GBP2025-03-31
1,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,083 GBP2025-03-31
1,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,600 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,600 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
50,400 GBP2025-03-31
56,000 GBP2024-03-31
Computers
812 GBP2025-03-31
1,446 GBP2024-03-31
Other Debtors
Current
18,926 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments/Accrued Income
Current
105 GBP2025-03-31
107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,500 GBP2024-03-31
Corporation Tax Payable
Current
16,427 GBP2024-03-31
Taxation/Social Security Payable
Current
6,899 GBP2024-03-31
Other Creditors
Current
20,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,984 GBP2025-03-31
2,928 GBP2024-03-31
Creditors
Current
1,984 GBP2025-03-31
62,639 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,803 GBP2025-03-31
-14,362 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,559 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,803 GBP2025-03-31
-14,362 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31