Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
90,200 GBP2025-03-31
48,653 GBP2024-02-29
Fixed Assets
90,200 GBP2025-03-31
48,653 GBP2024-02-29
Debtors
Current
136,191 GBP2025-03-31
36,311 GBP2024-02-29
Cash at bank and in hand
35,501 GBP2025-03-31
129,798 GBP2024-02-29
Current Assets
171,692 GBP2025-03-31
166,109 GBP2024-02-29
Net Current Assets/Liabilities
140,221 GBP2025-03-31
131,099 GBP2024-02-29
Total Assets Less Current Liabilities
230,421 GBP2025-03-31
179,752 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-76,452 GBP2025-03-31
-55,813 GBP2024-02-29
Net Assets/Liabilities
131,419 GBP2025-03-31
111,778 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Retained earnings (accumulated losses)
130,419 GBP2025-03-31
110,778 GBP2024-02-29
88,816 GBP2023-03-01
Equity
131,419 GBP2025-03-31
111,778 GBP2024-02-29
89,816 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
80,141 GBP2024-03-01 ~ 2025-03-31
83,962 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
80,141 GBP2024-03-01 ~ 2025-03-31
83,962 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,141 GBP2024-03-01 ~ 2025-03-31
83,962 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
80,141 GBP2024-03-01 ~ 2025-03-31
83,962 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2024-03-01 ~ 2025-03-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-60,500 GBP2024-03-01 ~ 2025-03-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,500 GBP2024-03-01 ~ 2025-03-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-60,500 GBP2024-03-01 ~ 2025-03-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,390 GBP2025-03-31
92,734 GBP2024-02-29
Computers
1,235 GBP2025-03-31
1,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,625 GBP2025-03-31
93,969 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,734 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,734 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,109 GBP2025-03-31
45,254 GBP2024-02-29
Computers
316 GBP2025-03-31
62 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425 GBP2025-03-31
45,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,509 GBP2024-03-01 ~ 2025-03-31
Owned/Freehold
10,763 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,654 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,654 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
89,281 GBP2025-03-31
47,480 GBP2024-02-29
Computers
919 GBP2025-03-31
1,173 GBP2024-02-29
Other Debtors
Current
131,127 GBP2025-03-31
36,082 GBP2024-02-29
Prepayments/Accrued Income
Current
5,064 GBP2025-03-31
229 GBP2024-02-29
Corporation Tax Payable
Current
14,482 GBP2025-03-31
30,137 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,789 GBP2025-03-31
2,373 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
2,500 GBP2024-02-29
Creditors
Current
31,471 GBP2025-03-31
35,010 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
76,452 GBP2025-03-31
55,813 GBP2024-02-29
Creditors
Non-current
76,452 GBP2025-03-31
55,813 GBP2024-02-29
Net Deferred Tax Liability/Asset
-22,550 GBP2025-03-31
-12,161 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,389 GBP2024-03-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,550 GBP2025-03-31
-12,161 GBP2024-02-29