Property, Plant & Equipment
612,909 GBP2025-03-31
595,353 GBP2024-03-31
Fixed Assets
612,909 GBP2025-03-31
595,353 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
66,975 GBP2025-03-31
70,117 GBP2024-03-31
Cash at bank and in hand
188,417 GBP2025-03-31
174,889 GBP2024-03-31
Current Assets
283,892 GBP2025-03-31
259,006 GBP2024-03-31
Net Current Assets/Liabilities
170,212 GBP2025-03-31
80,764 GBP2024-03-31
Total Assets Less Current Liabilities
783,121 GBP2025-03-31
676,117 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
589,894 GBP2025-03-31
487,279 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
589,879 GBP2025-03-31
487,264 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
566,123 GBP2025-03-31
556,778 GBP2024-03-31
Furniture and fittings
78,005 GBP2025-03-31
60,796 GBP2024-03-31
Computers
3,853 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
647,981 GBP2025-03-31
621,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,145 GBP2025-03-31
25,111 GBP2024-03-31
Computers
1,927 GBP2025-03-31
963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,072 GBP2025-03-31
26,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,034 GBP2024-04-01 ~ 2025-03-31
Computers
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
566,123 GBP2025-03-31
556,778 GBP2024-03-31
Furniture and fittings
44,860 GBP2025-03-31
35,685 GBP2024-03-31
Computers
1,926 GBP2025-03-31
2,890 GBP2024-03-31
Other types of inventories not specified separately
28,500 GBP2025-03-31
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,975 GBP2025-03-31
70,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,494 GBP2025-03-31
14,270 GBP2024-03-31
Corporation Tax Payable
Current
43,372 GBP2025-03-31
741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,740 GBP2025-03-31
3,574 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,360 GBP2025-03-31
11,070 GBP2024-03-31
Other Creditors
Current
95,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
41,864 GBP2025-03-31
51,552 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Dividends paid as a final distribution
45,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31