Property, Plant & Equipment
53,658 GBP2025-03-31
11,758 GBP2024-03-31
Fixed Assets - Investments
5,497 GBP2025-03-31
7,444 GBP2024-03-31
Fixed Assets
59,155 GBP2025-03-31
19,202 GBP2024-03-31
Debtors
75,054 GBP2025-03-31
122,522 GBP2024-03-31
Cash at bank and in hand
240,448 GBP2025-03-31
201,398 GBP2024-03-31
Current Assets
316,282 GBP2025-03-31
324,700 GBP2024-03-31
Net Current Assets/Liabilities
262,418 GBP2025-03-31
244,146 GBP2024-03-31
Total Assets Less Current Liabilities
321,573 GBP2025-03-31
263,348 GBP2024-03-31
Net Assets/Liabilities
287,303 GBP2025-03-31
231,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
287,103 GBP2025-03-31
231,284 GBP2024-03-31
259,220 GBP2023-03-31
Equity
287,303 GBP2025-03-31
231,484 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
476,012 GBP2024-04-01 ~ 2025-03-31
42,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
476,012 GBP2024-04-01 ~ 2025-03-31
42,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,193 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
17,808 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401 GBP2025-03-31
401 GBP2024-03-31
Furniture and fittings
4,797 GBP2025-03-31
4,797 GBP2024-03-31
Computers
4,886 GBP2025-03-31
4,886 GBP2024-03-31
Motor vehicles
64,990 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,074 GBP2025-03-31
29,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2025-03-31
371 GBP2024-03-31
Furniture and fittings
4,797 GBP2025-03-31
4,797 GBP2024-03-31
Computers
4,886 GBP2025-03-31
4,886 GBP2024-03-31
Motor vehicles
11,358 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,416 GBP2025-03-31
17,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2025-03-31
30 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
53,632 GBP2025-03-31
11,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,121 GBP2025-03-31
49,917 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,991 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
69,900 GBP2024-03-31
Other Debtors
Current
3,390 GBP2025-03-31
2,271 GBP2024-03-31
Prepayments/Accrued Income
Current
552 GBP2025-03-31
434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Remaining Borrowings
Current
24,434 GBP2025-03-31
38,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,515 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
14,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,484 GBP2025-03-31
15,534 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,390 GBP2025-03-31
2,625 GBP2024-03-31
Creditors
Current
53,864 GBP2025-03-31
80,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,075 GBP2025-03-31
29,630 GBP2024-03-31
Bank Borrowings
29,631 GBP2025-03-31
35,186 GBP2024-03-31
Total Borrowings
54,065 GBP2025-03-31
73,622 GBP2024-03-31
Current
29,990 GBP2025-03-31
43,992 GBP2024-03-31
Non-current
24,075 GBP2025-03-31
29,630 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31