Property, Plant & Equipment
6,273 GBP2025-03-31
16,812 GBP2024-03-31
Fixed Assets
6,273 GBP2025-03-31
16,812 GBP2024-03-31
Debtors
26,753 GBP2024-03-31
Cash at bank and in hand
222,759 GBP2025-03-31
227,429 GBP2024-03-31
Current Assets
222,759 GBP2025-03-31
254,182 GBP2024-03-31
Net Current Assets/Liabilities
200,559 GBP2025-03-31
228,104 GBP2024-03-31
Total Assets Less Current Liabilities
206,832 GBP2025-03-31
244,916 GBP2024-03-31
Net Assets/Liabilities
206,832 GBP2025-03-31
244,916 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,830 GBP2025-03-31
244,914 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,036 GBP2025-03-31
10,036 GBP2024-03-31
Motor vehicles
40,027 GBP2025-03-31
55,213 GBP2024-03-31
Computers
2,177 GBP2025-03-31
1,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,240 GBP2025-03-31
66,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,036 GBP2025-03-31
10,036 GBP2024-03-31
Motor vehicles
34,352 GBP2025-03-31
38,401 GBP2024-03-31
Computers
1,579 GBP2025-03-31
1,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,967 GBP2025-03-31
49,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,362 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,675 GBP2025-03-31
16,812 GBP2024-03-31
Computers
598 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
26,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,389 GBP2025-03-31
11,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
460 GBP2025-03-31
1,349 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,251 GBP2025-03-31
12,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Dividends paid as a final distribution
39,918 GBP2024-04-01 ~ 2025-03-31
35,093 GBP2023-04-01 ~ 2024-03-31