Property, Plant & Equipment
26,815 GBP2025-03-31
35,755 GBP2024-03-31
Fixed Assets
26,815 GBP2025-03-31
35,755 GBP2024-03-31
Debtors
75,527 GBP2025-03-31
106,196 GBP2024-03-31
Cash at bank and in hand
35,632 GBP2025-03-31
158,924 GBP2024-03-31
Current Assets
111,159 GBP2025-03-31
265,120 GBP2024-03-31
Net Current Assets/Liabilities
39,020 GBP2025-03-31
139,779 GBP2024-03-31
Total Assets Less Current Liabilities
65,835 GBP2025-03-31
175,534 GBP2024-03-31
Net Assets/Liabilities
36,278 GBP2025-03-31
126,800 GBP2024-03-31
Equity
Called up share capital
340 GBP2025-03-31
340 GBP2024-03-31
Share premium
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
34,918 GBP2025-03-31
125,440 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
59,890 GBP2025-03-31
59,890 GBP2024-03-31
Computers
3,124 GBP2025-03-31
3,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,514 GBP2025-03-31
65,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
34,625 GBP2025-03-31
26,200 GBP2024-03-31
Computers
1,574 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,699 GBP2025-03-31
29,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,425 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,265 GBP2025-03-31
33,690 GBP2024-03-31
Computers
1,550 GBP2025-03-31
2,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,527 GBP2025-03-31
106,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,011 GBP2025-03-31
11,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,420 GBP2025-03-31
23,438 GBP2024-03-31
Corporation Tax Payable
Current
3,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,244 GBP2025-03-31
5,005 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,053 GBP2025-03-31
31,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to directors
Current
42,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,828 GBP2025-03-31
27,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,729 GBP2025-03-31
21,520 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,011 GBP2025-03-31
11,011 GBP2024-03-31
Between one and five year
17,828 GBP2025-03-31
27,214 GBP2024-03-31
Minimum gross finance lease payments owing
28,839 GBP2025-03-31
38,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,839 GBP2025-03-31
38,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31
Dividends paid as a final distribution
5,000 GBP2023-04-01 ~ 2024-03-31