Property, Plant & Equipment
151,025 GBP2025-03-31
200,399 GBP2024-03-31
Debtors
270,034 GBP2025-03-31
349,014 GBP2024-03-31
Cash at bank and in hand
269,401 GBP2025-03-31
178,622 GBP2024-03-31
Current Assets
539,435 GBP2025-03-31
527,636 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-290,345 GBP2024-03-31
Net Current Assets/Liabilities
247,067 GBP2025-03-31
237,291 GBP2024-03-31
Total Assets Less Current Liabilities
398,092 GBP2025-03-31
437,690 GBP2024-03-31
Net Assets/Liabilities
266,399 GBP2025-03-31
288,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,299 GBP2025-03-31
288,338 GBP2024-03-31
Equity
266,399 GBP2025-03-31
288,438 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,543 GBP2025-03-31
15,839 GBP2024-03-31
Motor vehicles
230,326 GBP2025-03-31
230,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,359 GBP2025-03-31
247,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,835 GBP2025-03-31
8,120 GBP2024-03-31
Motor vehicles
84,453 GBP2025-03-31
38,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,334 GBP2025-03-31
47,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,708 GBP2025-03-31
7,719 GBP2024-03-31
Motor vehicles
145,873 GBP2025-03-31
191,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,474 GBP2025-03-31
330,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,560 GBP2025-03-31
18,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
270,034 GBP2025-03-31
Current, Amounts falling due within one year
349,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,468 GBP2025-03-31
18,197 GBP2024-03-31
Corporation Tax Payable
Current
171,437 GBP2025-03-31
145,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,134 GBP2025-03-31
78,253 GBP2024-03-31
Other Creditors
Current
36,329 GBP2025-03-31
48,700 GBP2024-03-31
Creditors
Current
292,368 GBP2025-03-31
290,345 GBP2024-03-31
Other Creditors
Non-current
131,693 GBP2025-03-31
149,252 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
100 shares2025-03-31
100 shares2024-03-31