Property, Plant & Equipment
48,886 GBP2025-03-31
79,876 GBP2024-03-31
Debtors
127,651 GBP2025-03-31
116,330 GBP2024-03-31
Cash at bank and in hand
63,555 GBP2025-03-31
115,382 GBP2024-03-31
Current Assets
195,956 GBP2025-03-31
236,712 GBP2024-03-31
Creditors
Amounts falling due within one year
-84,708 GBP2025-03-31
-108,634 GBP2024-03-31
Net Current Assets/Liabilities
111,248 GBP2025-03-31
128,078 GBP2024-03-31
Total Assets Less Current Liabilities
160,134 GBP2025-03-31
207,954 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,851 GBP2025-03-31
-19,099 GBP2024-03-31
Net Assets/Liabilities
147,684 GBP2025-03-31
175,456 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
147,559 GBP2025-03-31
175,331 GBP2024-03-31
Equity
147,684 GBP2025-03-31
175,456 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,800 GBP2024-04-01 ~ 2025-03-31
-5,063 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,929 GBP2024-04-01 ~ 2025-03-31
-3,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,749 GBP2025-03-31
15,749 GBP2024-03-31
Motor vehicles
137,507 GBP2025-03-31
150,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,256 GBP2025-03-31
165,891 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,945 GBP2025-03-31
6,015 GBP2024-03-31
Motor vehicles
94,425 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,370 GBP2025-03-31
86,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,804 GBP2025-03-31
9,734 GBP2024-03-31
Motor vehicles
43,082 GBP2025-03-31
70,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,651 GBP2025-03-31
116,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,028 GBP2025-03-31
6,862 GBP2024-03-31
Corporation Tax Payable
Current
3,574 GBP2025-03-31
20,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,457 GBP2025-03-31
1,504 GBP2024-03-31
Other Creditors
Current
45,647 GBP2025-03-31
69,704 GBP2024-03-31
Creditors
84,708 GBP2025-03-31
108,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,669 GBP2024-03-31
Other Creditors
Non-current
6,184 GBP2025-03-31
7,430 GBP2024-03-31
Creditors
Current
7,851 GBP2025-03-31
19,099 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
125 shares2025-03-31
125 shares2024-03-31