Property, Plant & Equipment
6,201 GBP2025-03-31
8,269 GBP2024-03-31
Fixed Assets
6,201 GBP2025-03-31
8,269 GBP2024-03-31
Debtors
13,958 GBP2025-03-31
23,054 GBP2024-03-31
Cash at bank and in hand
33,890 GBP2025-03-31
41,788 GBP2024-03-31
Current Assets
47,848 GBP2025-03-31
64,842 GBP2024-03-31
Net Current Assets/Liabilities
8,999 GBP2025-03-31
20,115 GBP2024-03-31
Total Assets Less Current Liabilities
15,200 GBP2025-03-31
28,384 GBP2024-03-31
Creditors
Non-current
-13,921 GBP2025-03-31
-24,455 GBP2024-03-31
Net Assets/Liabilities
1,279 GBP2025-03-31
3,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,277 GBP2025-03-31
3,927 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
15,845 GBP2025-03-31
15,845 GBP2024-03-31
Furniture and fittings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,845 GBP2025-03-31
20,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,832 GBP2025-03-31
9,160 GBP2024-03-31
Furniture and fittings
1,906 GBP2025-03-31
1,708 GBP2024-03-31
Computers
1,906 GBP2025-03-31
1,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,644 GBP2025-03-31
12,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,013 GBP2025-03-31
6,685 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
792 GBP2024-03-31
Computers
594 GBP2025-03-31
792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,958 GBP2025-03-31
23,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-6,288 GBP2024-03-31
Corporation Tax Payable
Current
14,332 GBP2025-03-31
8,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,517 GBP2025-03-31
36,286 GBP2024-03-31
Amounts owed to directors
Current
5,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,921 GBP2025-03-31
24,455 GBP2024-03-31
Dividends paid as a final distribution
24,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31