Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,053,825 GBP2025-03-31
895,267 GBP2024-03-31
Fixed Assets
1,053,825 GBP2025-03-31
895,267 GBP2024-03-31
Debtors
62,523 GBP2025-03-31
63,809 GBP2024-03-31
Cash at bank and in hand
110,555 GBP2025-03-31
215,543 GBP2024-03-31
Current Assets
173,078 GBP2025-03-31
279,352 GBP2024-03-31
Net Current Assets/Liabilities
-115,147 GBP2025-03-31
100,135 GBP2024-03-31
Total Assets Less Current Liabilities
938,678 GBP2025-03-31
995,402 GBP2024-03-31
Net Assets/Liabilities
366,406 GBP2025-03-31
250,647 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
365,406 GBP2025-03-31
249,647 GBP2024-03-31
32,680 GBP2023-03-31
Equity
366,406 GBP2025-03-31
250,647 GBP2024-03-31
33,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,759 GBP2024-04-01 ~ 2025-03-31
416,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,759 GBP2024-04-01 ~ 2025-03-31
416,967 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,759 GBP2024-04-01 ~ 2025-03-31
416,967 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
115,759 GBP2024-04-01 ~ 2025-03-31
416,967 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,375 GBP2025-03-31
18,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,288 GBP2025-03-31
10,288 GBP2024-03-31
Motor vehicles
1,713,895 GBP2025-03-31
1,390,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,742,558 GBP2025-03-31
1,419,451 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,375 GBP2025-03-31
18,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,464 GBP2025-03-31
9,319 GBP2024-03-31
Motor vehicles
660,894 GBP2025-03-31
496,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,733 GBP2025-03-31
524,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
188,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
824 GBP2025-03-31
969 GBP2024-03-31
Motor vehicles
1,053,001 GBP2025-03-31
894,299 GBP2024-03-31
Trade Debtors/Trade Receivables
55,607 GBP2025-03-31
51,671 GBP2024-03-31
Other Debtors
6,916 GBP2025-03-31
12,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
129,498 GBP2025-03-31
82,253 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,043 GBP2025-03-31
43,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,684 GBP2025-03-31
33,670 GBP2024-03-31
Amounts falling due after one year
343,027 GBP2025-03-31
457,609 GBP2024-03-31