Property, Plant & Equipment
50,111 GBP2025-03-31
28,031 GBP2024-03-31
Fixed Assets
50,111 GBP2025-03-31
28,031 GBP2024-03-31
Debtors
131,471 GBP2025-03-31
215,203 GBP2024-03-31
Cash at bank and in hand
180,569 GBP2025-03-31
205,377 GBP2024-03-31
Current Assets
312,040 GBP2025-03-31
420,580 GBP2024-03-31
Net Current Assets/Liabilities
62,026 GBP2025-03-31
88,121 GBP2024-03-31
Total Assets Less Current Liabilities
112,137 GBP2025-03-31
116,152 GBP2024-03-31
Net Assets/Liabilities
112,137 GBP2025-03-31
116,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,136 GBP2025-03-31
116,151 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,243 GBP2025-03-31
39,083 GBP2024-03-31
Furniture and fittings
24,971 GBP2025-03-31
24,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,214 GBP2025-03-31
63,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,849 GBP2025-03-31
14,070 GBP2024-03-31
Furniture and fittings
22,254 GBP2025-03-31
21,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,103 GBP2025-03-31
35,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,394 GBP2025-03-31
25,013 GBP2024-03-31
Furniture and fittings
2,717 GBP2025-03-31
3,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,656 GBP2025-03-31
197,815 GBP2024-03-31
Prepayments/Accrued Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Debtors
Current
35,454 GBP2025-03-31
15,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,479 GBP2025-03-31
Other Taxation & Social Security Payable
Current
682 GBP2025-03-31
734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,351 GBP2025-03-31
62,659 GBP2024-03-31
Corporation Tax Payable
Current
5,598 GBP2025-03-31
3,430 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,233 GBP2024-03-31
Other Creditors
Current
27,117 GBP2025-03-31
22,013 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,439 GBP2025-03-31
120,053 GBP2024-03-31
Amounts owed to directors
Current
110,509 GBP2025-03-31
90,071 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31