Property, Plant & Equipment
20,225 GBP2025-03-31
19,310 GBP2024-03-31
Fixed Assets
20,225 GBP2025-03-31
19,310 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
49,791 GBP2025-03-31
1,476 GBP2024-03-31
Cash at bank and in hand
58,886 GBP2025-03-31
162,474 GBP2024-03-31
Current Assets
112,177 GBP2025-03-31
167,450 GBP2024-03-31
Net Current Assets/Liabilities
57,665 GBP2025-03-31
101,421 GBP2024-03-31
Total Assets Less Current Liabilities
77,890 GBP2025-03-31
120,731 GBP2024-03-31
Net Assets/Liabilities
77,890 GBP2025-03-31
120,731 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
77,810 GBP2025-03-31
120,651 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,633 GBP2025-03-31
33,883 GBP2024-03-31
Motor vehicles
24,700 GBP2025-03-31
24,700 GBP2024-03-31
Furniture and fittings
17,527 GBP2025-03-31
17,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,860 GBP2025-03-31
76,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,162 GBP2025-03-31
24,755 GBP2024-03-31
Motor vehicles
18,839 GBP2025-03-31
16,885 GBP2024-03-31
Furniture and fittings
15,634 GBP2025-03-31
15,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,635 GBP2025-03-31
56,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,471 GBP2025-03-31
9,128 GBP2024-03-31
Motor vehicles
5,861 GBP2025-03-31
7,815 GBP2024-03-31
Furniture and fittings
1,893 GBP2025-03-31
2,367 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,081 GBP2025-03-31
1,476 GBP2024-03-31
Amounts owed by directors
Current
48,710 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,794 GBP2025-03-31
22,303 GBP2024-03-31
Corporation Tax Payable
Current
16,258 GBP2025-03-31
19,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,459 GBP2025-03-31
17,643 GBP2024-03-31
Other Creditors
Current
2,629 GBP2025-03-31
908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,372 GBP2025-03-31
4,741 GBP2024-03-31
Amounts owed to directors
Current
638 GBP2024-03-31
Dividends paid as a final distribution
103,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31