Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,350 GBP2024-03-31
Fixed Assets - Investments
151,644 GBP2025-03-31
151,644 GBP2024-03-31
Fixed Assets
151,644 GBP2025-03-31
158,994 GBP2024-03-31
Debtors
Current
42,869 GBP2025-03-31
42,955 GBP2024-03-31
Cash at bank and in hand
234,826 GBP2025-03-31
206,707 GBP2024-03-31
Current Assets
277,695 GBP2025-03-31
249,662 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,993 GBP2025-03-31
Net Current Assets/Liabilities
125,702 GBP2025-03-31
94,710 GBP2024-03-31
Total Assets Less Current Liabilities
277,346 GBP2025-03-31
253,704 GBP2024-03-31
Net Assets/Liabilities
277,346 GBP2025-03-31
253,704 GBP2024-03-31
Equity
Called up share capital
52,325 GBP2025-03-31
52,325 GBP2024-03-31
52,325 GBP2023-04-01
Share premium
10,625 GBP2025-03-31
10,625 GBP2024-03-31
10,625 GBP2023-04-01
Retained earnings (accumulated losses)
214,396 GBP2025-03-31
190,754 GBP2024-03-31
164,475 GBP2023-04-01
Equity
277,346 GBP2025-03-31
253,704 GBP2024-03-31
227,425 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
55,392 GBP2024-04-01 ~ 2025-03-31
58,029 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,392 GBP2024-04-01 ~ 2025-03-31
58,029 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,750 GBP2024-04-01 ~ 2025-03-31
-31,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-31,750 GBP2024-04-01 ~ 2025-03-31
-31,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,080 GBP2025-03-31
11,880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,080 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,350 GBP2024-03-31
Other Debtors
Current
42,869 GBP2025-03-31
42,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,550 GBP2024-03-31
Other Creditors
Current
142,493 GBP2025-03-31
144,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-03-31
5,468 GBP2024-03-31
Creditors
Current
151,993 GBP2025-03-31
154,952 GBP2024-03-31