Turnover/Revenue
230,390 GBP2024-04-01 ~ 2025-03-31
253,289 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-223,758 GBP2024-04-01 ~ 2025-03-31
-226,583 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,632 GBP2024-04-01 ~ 2025-03-31
26,934 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
955 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
7,480 GBP2024-04-01 ~ 2025-03-31
26,934 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,377 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
6,103 GBP2024-04-01 ~ 2025-03-31
26,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,040 GBP2025-03-31
69,829 GBP2024-03-31
Debtors
34,030 GBP2025-03-31
18,670 GBP2024-03-31
Cash at bank and in hand
114,529 GBP2025-03-31
142,526 GBP2024-03-31
Current Assets
148,559 GBP2025-03-31
161,196 GBP2024-03-31
Net Current Assets/Liabilities
138,679 GBP2025-03-31
133,787 GBP2024-03-31
Net Assets/Liabilities
187,719 GBP2025-03-31
203,616 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
186,719 GBP2025-03-31
202,616 GBP2024-03-31
909,682 GBP2023-03-31
Equity
187,719 GBP2025-03-31
203,616 GBP2024-03-31
910,682 GBP2023-03-31
Dividends Paid
-22,000 GBP2024-04-01 ~ 2025-03-31
-734,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,103 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
83,945 GBP2025-03-31
87,945 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,905 GBP2025-03-31
18,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
49,040 GBP2025-03-31
69,829 GBP2024-03-31
Trade Debtors/Trade Receivables
28,080 GBP2025-03-31
12,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,499 GBP2025-03-31
19,413 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,370 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,011 GBP2025-03-31
7,996 GBP2024-03-31