Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-03 ~ 2024-03-31
Property, Plant & Equipment
259 GBP2025-03-31
51,732 GBP2024-03-31
Debtors
71,863 GBP2025-03-31
129,172 GBP2024-03-31
Cash at bank and in hand
259,878 GBP2025-03-31
268,838 GBP2024-03-31
Current Assets
331,741 GBP2025-03-31
398,010 GBP2024-03-31
Creditors
Amounts falling due within one year
174,423 GBP2025-03-31
346,485 GBP2024-03-31
Net Current Assets/Liabilities
157,318 GBP2025-03-31
51,525 GBP2024-03-31
Total Assets Less Current Liabilities
157,577 GBP2025-03-31
103,257 GBP2024-03-31
Creditors
Amounts falling due after one year
36,444 GBP2024-03-31
Net Assets/Liabilities
157,577 GBP2025-03-31
53,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,477 GBP2025-03-31
53,780 GBP2024-03-31
Equity
157,577 GBP2025-03-31
53,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428 GBP2025-03-31
60,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169 GBP2025-03-31
8,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,366 GBP2024-03-31
Trade Debtors/Trade Receivables
8,360 GBP2025-03-31
129,172 GBP2024-03-31
Other Debtors
63,503 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,155 GBP2025-03-31
245,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,268 GBP2025-03-31
3,860 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,595 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
75,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,444 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
55 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31