Property, Plant & Equipment
47,820 GBP2025-03-31
50,585 GBP2024-03-31
Fixed Assets
47,820 GBP2025-03-31
50,585 GBP2024-03-31
Debtors
36,993 GBP2025-03-31
45,362 GBP2024-03-31
Cash at bank and in hand
3,383 GBP2025-03-31
11,423 GBP2024-03-31
Current Assets
40,376 GBP2025-03-31
56,785 GBP2024-03-31
Creditors
-40,068 GBP2025-03-31
-50,441 GBP2024-03-31
Net Current Assets/Liabilities
308 GBP2025-03-31
6,344 GBP2024-03-31
Total Assets Less Current Liabilities
48,128 GBP2025-03-31
56,929 GBP2024-03-31
Net Assets/Liabilities
36,250 GBP2025-03-31
36,250 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2025-03-31
58,190 GBP2024-03-31
Furniture and fittings
4,975 GBP2025-03-31
4,975 GBP2024-03-31
Computers
24,812 GBP2025-03-31
22,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,977 GBP2025-03-31
85,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,891 GBP2025-03-31
14,525 GBP2024-03-31
Furniture and fittings
3,225 GBP2025-03-31
3,031 GBP2024-03-31
Computers
18,041 GBP2025-03-31
17,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,157 GBP2025-03-31
34,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,299 GBP2025-03-31
43,665 GBP2024-03-31
Furniture and fittings
1,750 GBP2025-03-31
1,944 GBP2024-03-31
Computers
6,771 GBP2025-03-31
4,976 GBP2024-03-31
Prepayments/Accrued Income
Current
285 GBP2025-03-31
285 GBP2024-03-31
Other Debtors
Current
35,000 GBP2025-03-31
35,001 GBP2024-03-31
Amounts owed by directors
Current
1,708 GBP2025-03-31
10,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,735 GBP2025-03-31
10,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,383 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
21,263 GBP2025-03-31
21,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
544 GBP2025-03-31
703 GBP2024-03-31
Other Creditors
Current
295 GBP2025-03-31
1,815 GBP2024-03-31
Creditors
Current
40,068 GBP2025-03-31
50,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
779 GBP2025-03-31
9,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,735 GBP2025-03-31
10,218 GBP2024-03-31
Between one and five year
1,735 GBP2024-03-31
Minimum gross finance lease payments owing
1,735 GBP2025-03-31
11,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,735 GBP2025-03-31
11,953 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,099 GBP2025-03-31
9,611 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,099 GBP2025-03-31
9,611 GBP2024-03-31
Dividends paid as a final distribution
17,445 GBP2024-04-01 ~ 2025-03-31