Property, Plant & Equipment
36,657 GBP2025-03-31
23,452 GBP2024-03-31
Debtors
17,456 GBP2025-03-31
21,098 GBP2024-03-31
Cash at bank and in hand
47,413 GBP2025-03-31
43,378 GBP2024-03-31
Current Assets
90,346 GBP2025-03-31
88,840 GBP2024-03-31
Creditors
Amounts falling due within one year
-65,553 GBP2025-03-31
-66,300 GBP2024-03-31
Net Current Assets/Liabilities
24,793 GBP2025-03-31
22,540 GBP2024-03-31
Total Assets Less Current Liabilities
61,450 GBP2025-03-31
45,992 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,056 GBP2025-03-31
-10,791 GBP2024-03-31
Net Assets/Liabilities
32,230 GBP2025-03-31
29,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,030 GBP2025-03-31
29,138 GBP2024-03-31
35,388 GBP2023-03-31
Equity
32,230 GBP2025-03-31
29,338 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,292 GBP2024-04-01 ~ 2025-03-31
39,350 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,292 GBP2024-04-01 ~ 2025-03-31
39,350 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-47,400 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,609 GBP2025-03-31
3,609 GBP2024-03-31
Furniture and fittings
5,360 GBP2025-03-31
5,360 GBP2024-03-31
Motor vehicles
94,536 GBP2025-03-31
68,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,505 GBP2025-03-31
77,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2025-03-31
3,086 GBP2024-03-31
Furniture and fittings
5,360 GBP2025-03-31
4,785 GBP2024-03-31
Motor vehicles
58,271 GBP2025-03-31
46,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,848 GBP2025-03-31
54,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
392 GBP2025-03-31
523 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
575 GBP2024-03-31
Motor vehicles
36,265 GBP2025-03-31
22,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,229 GBP2025-03-31
8,780 GBP2024-03-31
Prepayments/Accrued Income
Current
9,227 GBP2025-03-31
12,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,519 GBP2025-03-31
5,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,201 GBP2025-03-31
30,428 GBP2024-03-31
Corporation Tax Payable
Current
9,474 GBP2025-03-31
11,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,077 GBP2025-03-31
14,980 GBP2024-03-31
Other Creditors
Current
657 GBP2025-03-31
545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-03-31
3,450 GBP2024-03-31
Creditors
Current
65,553 GBP2025-03-31
66,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,056 GBP2025-03-31
10,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31