Property, Plant & Equipment
175,198 GBP2025-03-31
90,656 GBP2024-03-31
Debtors
390,833 GBP2025-03-31
349,663 GBP2024-03-31
Cash at bank and in hand
161,280 GBP2025-03-31
180,177 GBP2024-03-31
Current Assets
552,113 GBP2025-03-31
529,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-459,904 GBP2025-03-31
Net Current Assets/Liabilities
92,209 GBP2025-03-31
141,378 GBP2024-03-31
Total Assets Less Current Liabilities
267,407 GBP2025-03-31
232,034 GBP2024-03-31
Net Assets/Liabilities
252,456 GBP2025-03-31
232,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,356 GBP2025-03-31
231,934 GBP2024-03-31
Equity
252,456 GBP2025-03-31
232,034 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-01-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Furniture and fittings
5,986 GBP2025-03-31
0 GBP2024-03-31
Computers
7,140 GBP2025-03-31
3,401 GBP2024-03-31
Motor vehicles
220,424 GBP2025-03-31
103,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,190 GBP2025-03-31
109,414 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944 GBP2025-03-31
73 GBP2024-03-31
Furniture and fittings
1,216 GBP2025-03-31
0 GBP2024-03-31
Computers
2,713 GBP2025-03-31
713 GBP2024-03-31
Motor vehicles
56,119 GBP2025-03-31
17,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,992 GBP2025-03-31
18,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,216 GBP2024-04-01 ~ 2025-03-31
Computers
2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2025-03-31
2,567 GBP2024-03-31
Furniture and fittings
4,770 GBP2025-03-31
0 GBP2024-03-31
Computers
4,427 GBP2025-03-31
2,688 GBP2024-03-31
Motor vehicles
164,305 GBP2025-03-31
85,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,623 GBP2025-03-31
90,234 GBP2024-03-31
Amounts Owed By Related Parties
164,166 GBP2025-03-31
Current
230,674 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,044 GBP2025-03-31
Amounts falling due within one year, Current
28,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,833 GBP2025-03-31
Amounts falling due within one year, Current
349,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,667 GBP2025-03-31
33,603 GBP2024-03-31
Amounts owed to group undertakings
Current
165,579 GBP2025-03-31
114,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,629 GBP2025-03-31
231,363 GBP2024-03-31
Other Creditors
Current
9,029 GBP2025-03-31
9,133 GBP2024-03-31
Creditors
Current
459,904 GBP2025-03-31
388,462 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2025-03-31
165,000 GBP2024-03-31