Property, Plant & Equipment
18,586 GBP2025-03-31
21,318 GBP2024-03-31
Fixed Assets
18,586 GBP2025-03-31
21,318 GBP2024-03-31
Debtors
19,729 GBP2025-03-31
3,204 GBP2024-03-31
Cash at bank and in hand
24,495 GBP2025-03-31
25,050 GBP2024-03-31
Current Assets
44,224 GBP2025-03-31
28,254 GBP2024-03-31
Net Current Assets/Liabilities
33,838 GBP2025-03-31
24,557 GBP2024-03-31
Total Assets Less Current Liabilities
52,424 GBP2025-03-31
45,875 GBP2024-03-31
Net Assets/Liabilities
52,424 GBP2025-03-31
45,875 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
51,424 GBP2025-03-31
44,875 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,990 GBP2025-03-31
17,990 GBP2024-03-31
Motor vehicles
28,279 GBP2025-03-31
28,279 GBP2024-03-31
Furniture and fittings
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Computers
5,333 GBP2025-03-31
3,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,082 GBP2025-03-31
51,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238 GBP2025-03-31
9,012 GBP2024-03-31
Motor vehicles
19,329 GBP2025-03-31
16,313 GBP2024-03-31
Furniture and fittings
1,379 GBP2025-03-31
1,379 GBP2024-03-31
Computers
4,550 GBP2025-03-31
3,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,496 GBP2025-03-31
30,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,016 GBP2024-04-01 ~ 2025-03-31
Computers
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,752 GBP2025-03-31
8,978 GBP2024-03-31
Motor vehicles
8,950 GBP2025-03-31
11,966 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
101 GBP2024-03-31
Computers
783 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,372 GBP2025-03-31
552 GBP2024-03-31
Other Debtors
Current
3,357 GBP2025-03-31
2,652 GBP2024-03-31
Corporation Tax Payable
Current
2,838 GBP2025-03-31
301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412 GBP2025-03-31
479 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,925 GBP2025-03-31
149 GBP2024-03-31
Other Creditors
Current
811 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
775 GBP2025-03-31
1,268 GBP2024-03-31
Dividends paid as a final distribution
2,840 GBP2024-04-01 ~ 2025-03-31
39,000 GBP2023-04-01 ~ 2024-03-31