Property, Plant & Equipment
1,555 GBP2025-03-31
1,377 GBP2024-03-31
Fixed Assets
1,555 GBP2025-03-31
1,377 GBP2024-03-31
Debtors
8,139 GBP2025-03-31
7,584 GBP2024-03-31
Cash at bank and in hand
128,235 GBP2025-03-31
112,470 GBP2024-03-31
Current Assets
136,374 GBP2025-03-31
120,054 GBP2024-03-31
Net Current Assets/Liabilities
117,579 GBP2025-03-31
104,623 GBP2024-03-31
Total Assets Less Current Liabilities
119,134 GBP2025-03-31
106,000 GBP2024-03-31
Net Assets/Liabilities
118,838 GBP2025-03-31
105,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,738 GBP2025-03-31
105,638 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
7,254 GBP2025-03-31
5,999 GBP2024-03-31
Motor vehicles
20,291 GBP2025-03-31
20,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,545 GBP2025-03-31
26,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,902 GBP2025-03-31
4,893 GBP2024-03-31
Motor vehicles
20,088 GBP2025-03-31
20,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,990 GBP2025-03-31
24,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2025-03-31
1,106 GBP2024-03-31
Motor vehicles
203 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,139 GBP2025-03-31
7,164 GBP2024-03-31
Prepayments/Accrued Income
Current
420 GBP2024-03-31
Corporation Tax Payable
Current
10,010 GBP2025-03-31
10,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
365 GBP2025-03-31
344 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,264 GBP2025-03-31
3,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,172 GBP2025-03-31
538 GBP2024-03-31
Amounts owed to directors
Current
984 GBP2025-03-31
100 GBP2024-03-31