Property, Plant & Equipment
62,933 GBP2025-03-31
73,481 GBP2024-03-31
Fixed Assets
62,933 GBP2025-03-31
73,481 GBP2024-03-31
Debtors
3,440 GBP2025-03-31
1,501 GBP2024-03-31
Cash at bank and in hand
271,445 GBP2025-03-31
287,148 GBP2024-03-31
Current Assets
274,885 GBP2025-03-31
288,649 GBP2024-03-31
Net Current Assets/Liabilities
239,393 GBP2025-03-31
251,193 GBP2024-03-31
Total Assets Less Current Liabilities
302,326 GBP2025-03-31
324,674 GBP2024-03-31
Net Assets/Liabilities
302,326 GBP2025-03-31
324,674 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
302,325 GBP2025-03-31
324,673 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,778 GBP2025-03-31
27,304 GBP2024-03-31
Motor vehicles
87,199 GBP2025-03-31
87,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,977 GBP2025-03-31
114,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,520 GBP2025-03-31
20,499 GBP2024-03-31
Motor vehicles
30,524 GBP2025-03-31
20,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,044 GBP2025-03-31
41,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,258 GBP2025-03-31
6,805 GBP2024-03-31
Motor vehicles
56,675 GBP2025-03-31
66,676 GBP2024-03-31
Prepayments/Accrued Income
Current
3,440 GBP2025-03-31
1,501 GBP2024-03-31
Corporation Tax Payable
Current
12,351 GBP2025-03-31
7,416 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,294 GBP2025-03-31
12,660 GBP2024-03-31
Other Creditors
Current
159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Amounts owed to directors
Current
17,547 GBP2025-03-31
15,921 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31