Property, Plant & Equipment
14,489 GBP2025-03-31
18,801 GBP2024-03-31
Fixed Assets
14,489 GBP2025-03-31
18,801 GBP2024-03-31
Debtors
246,941 GBP2025-03-31
138,206 GBP2024-03-31
Cash at bank and in hand
59,595 GBP2025-03-31
96,973 GBP2024-03-31
Current Assets
306,536 GBP2025-03-31
235,179 GBP2024-03-31
Net Current Assets/Liabilities
247,380 GBP2025-03-31
205,893 GBP2024-03-31
Total Assets Less Current Liabilities
261,869 GBP2025-03-31
224,694 GBP2024-03-31
Net Assets/Liabilities
258,247 GBP2025-03-31
219,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,147 GBP2025-03-31
219,894 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,050 GBP2025-03-31
16,050 GBP2024-03-31
Motor vehicles
36,905 GBP2025-03-31
36,905 GBP2024-03-31
Furniture and fittings
1,678 GBP2025-03-31
1,678 GBP2024-03-31
Computers
782 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,415 GBP2025-03-31
54,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,494 GBP2025-03-31
13,975 GBP2024-03-31
Motor vehicles
24,729 GBP2025-03-31
20,671 GBP2024-03-31
Furniture and fittings
1,389 GBP2025-03-31
1,293 GBP2024-03-31
Computers
314 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,926 GBP2025-03-31
36,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-03-31
2,075 GBP2024-03-31
Motor vehicles
12,176 GBP2025-03-31
16,234 GBP2024-03-31
Furniture and fittings
289 GBP2025-03-31
385 GBP2024-03-31
Computers
468 GBP2025-03-31
107 GBP2024-03-31
Prepayments/Accrued Income
Current
11,190 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Current
235,270 GBP2025-03-31
123,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
481 GBP2025-03-31
206 GBP2024-03-31
Corporation Tax Payable
Current
17,197 GBP2025-03-31
14,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
519 GBP2024-03-31
Amounts owed to directors
Current
41,959 GBP2025-03-31
14,737 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31