Property, Plant & Equipment
168,457 GBP2025-03-31
203,689 GBP2024-03-31
Fixed Assets
168,457 GBP2025-03-31
203,689 GBP2024-03-31
Debtors
304,337 GBP2025-03-31
349,755 GBP2024-03-31
Cash at bank and in hand
235,345 GBP2025-03-31
135,242 GBP2024-03-31
Current Assets
539,682 GBP2025-03-31
484,997 GBP2024-03-31
Net Current Assets/Liabilities
474,425 GBP2025-03-31
428,222 GBP2024-03-31
Total Assets Less Current Liabilities
642,882 GBP2025-03-31
631,911 GBP2024-03-31
Net Assets/Liabilities
622,054 GBP2025-03-31
593,078 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
621,854 GBP2025-03-31
592,878 GBP2024-03-31
Equity
622,054 GBP2025-03-31
593,078 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,050 GBP2025-03-31
28,050 GBP2024-04-01
Motor vehicles
556,171 GBP2025-03-31
550,171 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
584,221 GBP2025-03-31
578,221 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,050 GBP2025-03-31
23,300 GBP2024-04-01
Motor vehicles
387,714 GBP2025-03-31
351,232 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,764 GBP2025-03-31
374,532 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
168,457 GBP2025-03-31
Other Debtors
304,337 GBP2025-03-31
349,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,600 GBP2025-03-31
5,495 GBP2024-03-31
Taxation/Social Security Payable
49,657 GBP2025-03-31
51,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,305 GBP2025-03-31
29,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,523 GBP2025-03-31
9,823 GBP2024-03-31
Dividends Paid on Shares
85,230 GBP2024-04-01 ~ 2025-03-31
48,388 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
85,230 GBP2024-04-01 ~ 2025-03-31