Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,849 GBP2025-03-31
42,810 GBP2024-03-31
Fixed Assets
37,849 GBP2025-03-31
42,810 GBP2024-03-31
Debtors
Current
181,382 GBP2025-03-31
176,746 GBP2024-03-31
Cash at bank and in hand
145,884 GBP2025-03-31
31,375 GBP2024-03-31
Current Assets
327,266 GBP2025-03-31
208,121 GBP2024-03-31
Net Current Assets/Liabilities
174,512 GBP2025-03-31
89,253 GBP2024-03-31
Total Assets Less Current Liabilities
212,361 GBP2025-03-31
132,063 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,421 GBP2025-03-31
-38,058 GBP2024-03-31
Net Assets/Liabilities
168,511 GBP2025-03-31
94,005 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
168,509 GBP2025-03-31
94,003 GBP2024-03-31
Equity
168,511 GBP2025-03-31
94,005 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,998 GBP2025-03-31
53,162 GBP2024-03-31
Furniture and fittings
15,408 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,406 GBP2025-03-31
67,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,552 GBP2024-03-31
Furniture and fittings
12,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,690 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,775 GBP2025-03-31
Furniture and fittings
13,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,557 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,223 GBP2025-03-31
40,610 GBP2024-03-31
Furniture and fittings
1,626 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,693 GBP2025-03-31
95,288 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,736 GBP2025-03-31
77,736 GBP2024-03-31
Other Debtors
Current
4,253 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
700 GBP2025-03-31
722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,033 GBP2025-03-31
5,003 GBP2024-03-31
Amounts owed to group undertakings
Current
30,000 GBP2025-03-31
Corporation Tax Payable
Current
20,346 GBP2025-03-31
Taxation/Social Security Payable
Current
32,498 GBP2025-03-31
22,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,637 GBP2025-03-31
3,637 GBP2024-03-31
Other Creditors
Current
2,845 GBP2025-03-31
2,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,395 GBP2025-03-31
84,881 GBP2024-03-31
Creditors
Current
152,754 GBP2025-03-31
118,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,421 GBP2025-03-31
38,058 GBP2024-03-31
Creditors
Non-current
34,421 GBP2025-03-31
38,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,164 GBP2025-03-31
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,164 GBP2025-03-31
25,000 GBP2024-03-31