Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,570 GBP2025-03-31
1,513 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
Fixed Assets
76,770 GBP2025-03-31
1,513 GBP2024-03-31
Debtors
Current
116,631 GBP2025-03-31
1,011 GBP2024-03-31
Cash at bank and in hand
85,132 GBP2025-03-31
108,345 GBP2024-03-31
Current Assets
201,763 GBP2025-03-31
109,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,757 GBP2025-03-31
Net Current Assets/Liabilities
93,006 GBP2025-03-31
-1,355 GBP2024-03-31
Total Assets Less Current Liabilities
169,776 GBP2025-03-31
158 GBP2024-03-31
Net Assets/Liabilities
169,776 GBP2025-03-31
158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,676 GBP2025-03-31
58 GBP2024-03-31
Equity
169,776 GBP2025-03-31
158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309 GBP2025-03-31
518 GBP2024-03-31
Furniture and fittings
1,386 GBP2025-03-31
334 GBP2024-03-31
Office equipment
2,908 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,603 GBP2025-03-31
3,194 GBP2024-03-31
Motor vehicles
74,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2025-03-31
66 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
34 GBP2024-03-31
Office equipment
2,253 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033 GBP2025-03-31
1,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
152 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
672 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
856 GBP2025-03-31
452 GBP2024-03-31
Motor vehicles
73,848 GBP2025-03-31
Furniture and fittings
1,211 GBP2025-03-31
300 GBP2024-03-31
Office equipment
655 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,280 GBP2025-03-31
Other Debtors
Current
867 GBP2025-03-31
867 GBP2024-03-31
Called-up share capital (not paid)
Current
99 GBP2024-03-31
Prepayments/Accrued Income
Current
104,484 GBP2025-03-31
45 GBP2024-03-31
Cash and Cash Equivalents
85,132 GBP2025-03-31
108,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,018 GBP2025-03-31
6,537 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
Corporation Tax Payable
Current
33,493 GBP2025-03-31
38,505 GBP2024-03-31
Taxation/Social Security Payable
Current
40,245 GBP2025-03-31
32,859 GBP2024-03-31
Other Creditors
Current
18,676 GBP2025-03-31
29,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2025-03-31
3,730 GBP2024-03-31
Creditors
Current
108,757 GBP2025-03-31
110,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31