Property, Plant & Equipment
26,186 GBP2025-03-31
16,919 GBP2024-03-31
Fixed Assets - Investments
39,974 GBP2025-03-31
Fixed Assets
66,160 GBP2025-03-31
16,919 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
2,761 GBP2025-03-31
42,251 GBP2024-03-31
Cash at bank and in hand
98,450 GBP2025-03-31
127,452 GBP2024-03-31
Current Assets
103,011 GBP2025-03-31
171,703 GBP2024-03-31
Net Current Assets/Liabilities
44,789 GBP2025-03-31
119,386 GBP2024-03-31
Total Assets Less Current Liabilities
110,949 GBP2025-03-31
136,305 GBP2024-03-31
Net Assets/Liabilities
110,523 GBP2025-03-31
130,962 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
110,521 GBP2025-03-31
130,960 GBP2024-03-31
Equity
110,523 GBP2025-03-31
130,962 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,577 GBP2025-03-31
48,581 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,122 GBP2025-03-31
4,122 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
70,699 GBP2025-03-31
52,703 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,545 GBP2025-03-31
33,201 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,968 GBP2025-03-31
2,583 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,513 GBP2025-03-31
35,784 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,032 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,154 GBP2025-03-31
Amounts invested in assets
39,974 GBP2025-03-31
Finished Goods/Goods for Resale
1,800 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,650 GBP2025-03-31
29,431 GBP2024-03-31
Amount of corporation tax that is recoverable
12,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,404 GBP2025-03-31
2,636 GBP2024-03-31
Taxation/Social Security Payable
49,281 GBP2025-03-31
43,091 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,705 GBP2025-03-31
2,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
849 GBP2025-03-31
1,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
471 GBP2025-03-31
440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1 GBP2025-03-31
2,405 GBP2024-03-31
Dividends Paid on Shares
156,300 GBP2024-04-01 ~ 2025-03-31
46,900 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
156,300 GBP2024-04-01 ~ 2025-03-31