Property, Plant & Equipment
9,102 GBP2025-03-31
12,137 GBP2024-03-31
Fixed Assets
9,102 GBP2025-03-31
12,137 GBP2024-03-31
Debtors
21,354 GBP2025-03-31
41,552 GBP2024-03-31
Cash at bank and in hand
839,450 GBP2025-03-31
232,127 GBP2024-03-31
Current Assets
860,804 GBP2025-03-31
273,679 GBP2024-03-31
Net Current Assets/Liabilities
74,834 GBP2025-03-31
51,555 GBP2024-03-31
Total Assets Less Current Liabilities
83,936 GBP2025-03-31
63,692 GBP2024-03-31
Net Assets/Liabilities
83,936 GBP2025-03-31
63,692 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
83,935 GBP2025-03-31
63,691 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,180 GBP2025-03-31
1,180 GBP2024-03-31
Motor vehicles
27,994 GBP2025-03-31
27,994 GBP2024-03-31
Furniture and fittings
2,080 GBP2025-03-31
2,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,254 GBP2025-03-31
31,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,180 GBP2025-03-31
1,180 GBP2024-03-31
Motor vehicles
19,137 GBP2025-03-31
16,184 GBP2024-03-31
Furniture and fittings
1,835 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,152 GBP2025-03-31
19,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,857 GBP2025-03-31
11,810 GBP2024-03-31
Furniture and fittings
245 GBP2025-03-31
327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,100 GBP2025-03-31
40,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,637 GBP2025-03-31
28,580 GBP2024-03-31
Dividends paid as a final distribution
108,781 GBP2024-04-01 ~ 2025-03-31
107,300 GBP2023-04-01 ~ 2024-03-31