Property, Plant & Equipment
25,603 GBP2025-03-31
33,293 GBP2024-03-31
Debtors
23,766 GBP2025-03-31
16,019 GBP2024-03-31
Cash at bank and in hand
292,276 GBP2025-03-31
211,731 GBP2024-03-31
Current Assets
316,042 GBP2025-03-31
227,750 GBP2024-03-31
Net Current Assets/Liabilities
277,815 GBP2025-03-31
188,268 GBP2024-03-31
Total Assets Less Current Liabilities
303,418 GBP2025-03-31
221,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,318 GBP2025-03-31
221,461 GBP2024-03-31
Equity
303,418 GBP2025-03-31
221,561 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,188 GBP2025-03-31
59,188 GBP2024-03-31
Computers
4,336 GBP2025-03-31
3,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,524 GBP2025-03-31
62,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,218 GBP2025-03-31
25,895 GBP2024-03-31
Computers
3,703 GBP2025-03-31
3,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,921 GBP2025-03-31
29,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,323 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,970 GBP2025-03-31
33,293 GBP2024-03-31
Computers
633 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,765 GBP2025-03-31
16,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,766 GBP2025-03-31
16,019 GBP2024-03-31
Corporation Tax Payable
Current
32,231 GBP2025-03-31
34,240 GBP2024-03-31
Accrued Liabilities
Current
2,489 GBP2025-03-31
2,130 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,857 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31