Property, Plant & Equipment
109,001 GBP2025-03-31
113,829 GBP2024-03-31
Fixed Assets
109,001 GBP2025-03-31
113,829 GBP2024-03-31
Debtors
10,575 GBP2025-03-31
31,995 GBP2024-03-31
Cash at bank and in hand
72,502 GBP2025-03-31
91,312 GBP2024-03-31
Current Assets
83,077 GBP2025-03-31
123,307 GBP2024-03-31
Net Current Assets/Liabilities
22,846 GBP2025-03-31
33,321 GBP2024-03-31
Total Assets Less Current Liabilities
131,847 GBP2025-03-31
147,150 GBP2024-03-31
Net Assets/Liabilities
59,552 GBP2025-03-31
63,744 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,452 GBP2025-03-31
63,644 GBP2024-03-31
Equity
59,552 GBP2025-03-31
63,744 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,855 GBP2025-03-31
11,855 GBP2024-04-01
Motor vehicles
178,828 GBP2025-03-31
171,791 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,174 GBP2025-03-31
2,445 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
193,857 GBP2025-03-31
186,091 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,822 GBP2025-03-31
10,478 GBP2024-04-01
Motor vehicles
71,435 GBP2025-03-31
59,516 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,599 GBP2025-03-31
2,268 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,856 GBP2025-03-31
72,262 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-03-31
Motor vehicles
107,393 GBP2025-03-31
Tools/Equipment for furniture and fittings
575 GBP2025-03-31
Trade Debtors/Trade Receivables
7,015 GBP2024-03-31
Other Debtors
4,988 GBP2025-03-31
12,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2025-03-31
10,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,258 GBP2025-03-31
10,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-03-31
1,652 GBP2024-03-31
Taxation/Social Security Payable
19,493 GBP2025-03-31
42,293 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,359 GBP2025-03-31
25,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
812 GBP2025-03-31
328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,778 GBP2025-03-31
23,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,373 GBP2025-03-31
52,213 GBP2024-03-31
Dividends Paid on Shares
72,000 GBP2024-04-01 ~ 2025-03-31
72,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
72,000 GBP2024-04-01 ~ 2025-03-31