Property, Plant & Equipment
18,325 GBP2025-03-31
23,125 GBP2024-03-31
Fixed Assets
18,325 GBP2025-03-31
23,125 GBP2024-03-31
Debtors
196,548 GBP2025-03-31
298,103 GBP2024-03-31
Cash at bank and in hand
26,100 GBP2025-03-31
59,400 GBP2024-03-31
Current Assets
222,648 GBP2025-03-31
357,503 GBP2024-03-31
Creditors
Amounts falling due within one year
103,365 GBP2025-03-31
201,062 GBP2024-03-31
Net Current Assets/Liabilities
119,283 GBP2025-03-31
156,441 GBP2024-03-31
Total Assets Less Current Liabilities
137,608 GBP2025-03-31
179,566 GBP2024-03-31
Net Assets/Liabilities
137,608 GBP2025-03-31
179,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,508 GBP2025-03-31
179,466 GBP2024-03-31
Equity
137,608 GBP2025-03-31
179,566 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,272 GBP2025-03-31
16,272 GBP2024-03-31
Vehicles
63,400 GBP2025-03-31
63,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,672 GBP2025-03-31
79,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,290 GBP2025-03-31
12,325 GBP2024-03-31
Vehicles
48,057 GBP2025-03-31
44,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,347 GBP2025-03-31
56,547 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,982 GBP2025-03-31
3,947 GBP2024-03-31
Vehicles
15,343 GBP2025-03-31
19,178 GBP2024-03-31
Trade Debtors/Trade Receivables
-3,789 GBP2025-03-31
77,684 GBP2024-03-31
Other Debtors
199,277 GBP2025-03-31
218,551 GBP2024-03-31
Prepayments/Accrued Income
1,060 GBP2025-03-31
1,868 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,229 GBP2025-03-31
115,956 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,715 GBP2025-03-31
6,249 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,421 GBP2025-03-31
77,857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Dividends Paid on Shares
70,000 GBP2024-04-01 ~ 2025-03-31