Property, Plant & Equipment
17,356 GBP2025-03-31
23,728 GBP2024-03-31
Debtors
4,068 GBP2025-03-31
12,339 GBP2024-03-31
Cash at bank and in hand
20,239 GBP2025-03-31
8,754 GBP2024-03-31
Current Assets
24,307 GBP2025-03-31
21,093 GBP2024-03-31
Net Current Assets/Liabilities
-16,959 GBP2025-03-31
-23,366 GBP2024-03-31
Total Assets Less Current Liabilities
397 GBP2025-03-31
362 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
295 GBP2025-03-31
260 GBP2024-03-31
Equity
397 GBP2025-03-31
362 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,666 GBP2024-03-31
Motor vehicles
38,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,761 GBP2025-03-31
872 GBP2024-03-31
Motor vehicles
22,544 GBP2025-03-31
17,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,305 GBP2025-03-31
17,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
905 GBP2025-03-31
1,794 GBP2024-03-31
Motor vehicles
16,451 GBP2025-03-31
21,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,602 GBP2025-03-31
12,002 GBP2024-03-31
Prepayments/Accrued Income
Current
466 GBP2025-03-31
337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,068 GBP2025-03-31
12,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,310 GBP2024-03-31
Corporation Tax Payable
Current
25,456 GBP2025-03-31
20,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,902 GBP2025-03-31
10,541 GBP2024-03-31
Other Creditors
Current
9,521 GBP2025-03-31
10,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
387 GBP2025-03-31
1,498 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
62 shares2025-03-31
62 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31