Property, Plant & Equipment
7,906 GBP2025-03-31
10,542 GBP2024-03-31
Fixed Assets
7,906 GBP2025-03-31
10,542 GBP2024-03-31
Debtors
72,914 GBP2025-03-31
60,670 GBP2024-03-31
Cash at bank and in hand
36,263 GBP2025-03-31
72,152 GBP2024-03-31
Current Assets
109,177 GBP2025-03-31
132,822 GBP2024-03-31
Creditors
-67,347 GBP2025-03-31
-80,493 GBP2024-03-31
Net Current Assets/Liabilities
41,830 GBP2025-03-31
52,329 GBP2024-03-31
Total Assets Less Current Liabilities
49,736 GBP2025-03-31
62,871 GBP2024-03-31
Net Assets/Liabilities
49,736 GBP2025-03-31
62,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,636 GBP2025-03-31
62,771 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
2,393 GBP2025-03-31
2,393 GBP2024-03-31
Motor vehicles
23,032 GBP2025-03-31
23,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,425 GBP2025-03-31
25,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774 GBP2025-03-31
1,567 GBP2024-03-31
Motor vehicles
15,745 GBP2025-03-31
13,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,519 GBP2025-03-31
14,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
826 GBP2024-03-31
Motor vehicles
7,287 GBP2025-03-31
9,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,357 GBP2025-03-31
1,769 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,989 GBP2025-03-31
3,532 GBP2024-03-31
Amounts owed by directors
Current
58,568 GBP2025-03-31
55,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,408 GBP2025-03-31
10,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
366 GBP2024-03-31
Corporation Tax Payable
Current
6,968 GBP2025-03-31
14,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443 GBP2025-03-31
1,104 GBP2024-03-31
Other Creditors
Current
3,146 GBP2025-03-31
3,059 GBP2024-03-31
Creditors
Current
67,347 GBP2025-03-31
80,493 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,408 GBP2025-03-31
10,628 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2024-04-01 ~ 2025-03-31
95,500 GBP2023-04-01 ~ 2024-03-31