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
Turnover/Revenue
251,315 GBP2024-04-01 ~ 2025-03-31
302,156 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
22,846 GBP2024-04-01 ~ 2025-03-31
23,990 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
228,469 GBP2024-04-01 ~ 2025-03-31
278,166 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
7,500 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
74,349 GBP2024-04-01 ~ 2025-03-31
80,435 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
151,620 GBP2024-04-01 ~ 2025-03-31
197,731 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,481 GBP2024-04-01 ~ 2025-03-31
50,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,139 GBP2024-04-01 ~ 2025-03-31
147,443 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
113,139 GBP2024-04-01 ~ 2025-03-31
147,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,903 GBP2025-03-31
93,138 GBP2024-03-31
Debtors
38,581 GBP2025-03-31
67,027 GBP2024-03-31
Cash at bank and in hand
19,572 GBP2025-03-31
97,949 GBP2024-03-31
Current Assets
58,153 GBP2025-03-31
164,976 GBP2024-03-31
Creditors
Current
93,889 GBP2025-03-31
219,277 GBP2024-03-31
Net Current Assets/Liabilities
-35,736 GBP2025-03-31
-54,301 GBP2024-03-31
Total Assets Less Current Liabilities
50,167 GBP2025-03-31
38,837 GBP2024-03-31
Net Assets/Liabilities
28,691 GBP2025-03-31
15,552 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,690 GBP2025-03-31
15,551 GBP2024-03-31
8,108 GBP2023-03-31
Equity
28,691 GBP2025-03-31
15,552 GBP2024-03-31
8,109 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,139 GBP2024-04-01 ~ 2025-03-31
147,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,827 GBP2024-04-01 ~ 2025-03-31
31,171 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
40,289 GBP2024-04-01 ~ 2025-03-31
58,081 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
37,905 GBP2024-04-01 ~ 2025-03-31
49,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,940 GBP2025-03-31
162,450 GBP2024-03-31
Computers
582 GBP2025-03-31
582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,522 GBP2025-03-31
163,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,042 GBP2025-03-31
69,510 GBP2024-03-31
Computers
577 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,619 GBP2025-03-31
69,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,634 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
85,898 GBP2025-03-31
92,940 GBP2024-03-31
Computers
5 GBP2025-03-31
198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,613 GBP2025-03-31
Prepayments
Current
1,000 GBP2025-03-31
9,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,581 GBP2025-03-31
67,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Amounts owed to group undertakings
Current
35,000 GBP2025-03-31
137,750 GBP2024-03-31
Corporation Tax Payable
Current
40,289 GBP2025-03-31
59,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,088 GBP2025-03-31
5,224 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,476 GBP2025-03-31
23,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,139 GBP2024-04-01 ~ 2025-03-31