Property, Plant & Equipment
15,586 GBP2025-03-31
20,891 GBP2024-03-31
Fixed Assets
15,586 GBP2025-03-31
20,891 GBP2024-03-31
Debtors
93,437 GBP2025-03-31
107,134 GBP2024-03-31
Cash at bank and in hand
145,349 GBP2025-03-31
129,544 GBP2024-03-31
Current Assets
238,786 GBP2025-03-31
236,678 GBP2024-03-31
Net Current Assets/Liabilities
188,809 GBP2025-03-31
187,995 GBP2024-03-31
Total Assets Less Current Liabilities
204,395 GBP2025-03-31
208,886 GBP2024-03-31
Net Assets/Liabilities
204,395 GBP2025-03-31
208,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
204,393 GBP2025-03-31
208,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,966 GBP2025-03-31
24,966 GBP2024-03-31
Computers
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,039 GBP2025-03-31
27,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
1,453 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,453 GBP2025-03-31
6,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,966 GBP2025-03-31
19,966 GBP2024-03-31
Computers
620 GBP2025-03-31
925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,680 GBP2025-03-31
21,119 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,117 GBP2024-03-31
Amounts owed by directors
Current
1,164 GBP2025-03-31
1,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,243 GBP2025-03-31
4,243 GBP2024-03-31
Other Remaining Borrowings
Current
12,629 GBP2025-03-31
17,167 GBP2024-03-31
Corporation Tax Payable
Current
22,608 GBP2025-03-31
25,273 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,497 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
100,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31