Property, Plant & Equipment
6,439 GBP2025-03-31
8,755 GBP2024-03-31
Debtors
28,609 GBP2025-03-31
29,506 GBP2024-03-31
Cash at bank and in hand
61,891 GBP2025-03-31
79,534 GBP2024-03-31
Current Assets
92,344 GBP2025-03-31
110,029 GBP2024-03-31
Creditors
Amounts falling due within one year
-48,130 GBP2025-03-31
-93,184 GBP2024-03-31
Net Current Assets/Liabilities
44,214 GBP2025-03-31
16,845 GBP2024-03-31
Total Assets Less Current Liabilities
50,653 GBP2025-03-31
25,600 GBP2024-03-31
Net Assets/Liabilities
49,430 GBP2025-03-31
23,937 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,430 GBP2025-03-31
22,937 GBP2024-03-31
128,239 GBP2023-03-31
Equity
49,430 GBP2025-03-31
23,937 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,493 GBP2024-04-01 ~ 2025-03-31
29,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,493 GBP2024-04-01 ~ 2025-03-31
29,298 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-440 GBP2024-04-01 ~ 2025-03-31
-2,064 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,891 GBP2024-04-01 ~ 2025-03-31
-3,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,678 GBP2024-03-31
Motor vehicles
44,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,018 GBP2025-03-31
39,856 GBP2024-03-31
Motor vehicles
41,261 GBP2025-03-31
40,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,479 GBP2025-03-31
82,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,660 GBP2025-03-31
4,822 GBP2024-03-31
Motor vehicles
2,779 GBP2025-03-31
3,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,420 GBP2025-03-31
18,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,189 GBP2025-03-31
10,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,609 GBP2025-03-31
29,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,963 GBP2025-03-31
6,681 GBP2024-03-31
Corporation Tax Payable
Current
10,331 GBP2025-03-31
5,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,392 GBP2025-03-31
15,675 GBP2024-03-31
Other Creditors
Current
21,444 GBP2025-03-31
65,297 GBP2024-03-31
Creditors
Current
48,130 GBP2025-03-31
93,184 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
1,000 shares2025-03-31
1,000 shares2024-03-31