Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,773 GBP2025-03-31
2,114 GBP2024-03-31
Debtors
2,628 GBP2025-03-31
8,895 GBP2024-03-31
Cash at bank and in hand
181,080 GBP2025-03-31
212,340 GBP2024-03-31
Current Assets
184,458 GBP2025-03-31
221,985 GBP2024-03-31
Net Current Assets/Liabilities
174,174 GBP2025-03-31
199,923 GBP2024-03-31
Total Assets Less Current Liabilities
175,947 GBP2025-03-31
202,037 GBP2024-03-31
Net Assets/Liabilities
175,610 GBP2025-03-31
201,636 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
175,608 GBP2025-03-31
201,634 GBP2024-03-31
225,274 GBP2023-03-31
Equity
175,610 GBP2025-03-31
201,636 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
674 GBP2024-04-01 ~ 2025-03-31
3,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
674 GBP2024-04-01 ~ 2025-03-31
3,060 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-26,700 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,268 GBP2025-03-31
5,158 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
22,950 GBP2025-03-31
22,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,635 GBP2025-03-31
28,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2025-03-31
4,335 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
21,982 GBP2025-03-31
21,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,862 GBP2025-03-31
26,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
805 GBP2025-03-31
823 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
968 GBP2025-03-31
1,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,048 GBP2025-03-31
8,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
580 GBP2025-03-31
562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,628 GBP2025-03-31
8,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,903 GBP2025-03-31
155 GBP2024-03-31
Corporation Tax Payable
Current
279 GBP2025-03-31
875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,768 GBP2025-03-31
4,565 GBP2024-03-31
Other Creditors
Current
5,334 GBP2025-03-31
16,467 GBP2024-03-31