Property, Plant & Equipment
19,561 GBP2025-03-31
21,523 GBP2024-03-31
Fixed Assets - Investments
4,056 GBP2025-03-31
Fixed Assets
23,617 GBP2025-03-31
21,523 GBP2024-03-31
Debtors
10,880 GBP2025-03-31
77,000 GBP2024-03-31
Cash at bank and in hand
10,299 GBP2025-03-31
161,080 GBP2024-03-31
Current Assets
21,179 GBP2025-03-31
238,080 GBP2024-03-31
Creditors
Current
50,764 GBP2025-03-31
37,037 GBP2024-03-31
Net Current Assets/Liabilities
-29,585 GBP2025-03-31
201,043 GBP2024-03-31
Total Assets Less Current Liabilities
-5,968 GBP2025-03-31
222,566 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-5,971 GBP2025-03-31
222,563 GBP2024-03-31
Equity
-5,968 GBP2025-03-31
222,566 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,554 GBP2025-03-31
17,868 GBP2024-03-31
Motor vehicles
84,377 GBP2025-03-31
84,377 GBP2024-03-31
Computers
27,030 GBP2025-03-31
25,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,961 GBP2025-03-31
127,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,940 GBP2025-03-31
13,069 GBP2024-03-31
Motor vehicles
76,456 GBP2025-03-31
73,816 GBP2024-03-31
Computers
21,004 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,400 GBP2025-03-31
105,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Computers
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,614 GBP2025-03-31
4,799 GBP2024-03-31
Motor vehicles
7,921 GBP2025-03-31
10,561 GBP2024-03-31
Computers
6,026 GBP2025-03-31
6,163 GBP2024-03-31
Other Debtors
Current
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,471 GBP2025-03-31
4,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,880 GBP2025-03-31
Current, Amounts falling due within one year
77,000 GBP2024-03-31
Corporation Tax Payable
Current
19,291 GBP2025-03-31
21,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,412 GBP2025-03-31
4,786 GBP2024-03-31
Accrued Liabilities
Current
11,179 GBP2025-03-31
11,123 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,466 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-293,000 GBP2024-04-01 ~ 2025-03-31