Property, Plant & Equipment
122,497 GBP2025-03-31
149,398 GBP2024-03-31
Debtors
12,032 GBP2025-03-31
4,728 GBP2024-03-31
Cash at bank and in hand
32,193 GBP2025-03-31
16,248 GBP2024-03-31
Current Assets
44,225 GBP2025-03-31
20,976 GBP2024-03-31
Creditors
Current
19,033 GBP2025-03-31
26,877 GBP2024-03-31
Net Current Assets/Liabilities
25,192 GBP2025-03-31
-5,901 GBP2024-03-31
Total Assets Less Current Liabilities
147,689 GBP2025-03-31
143,497 GBP2024-03-31
Net Assets/Liabilities
117,065 GBP2025-03-31
121,972 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
117,062 GBP2025-03-31
121,969 GBP2024-03-31
Equity
117,065 GBP2025-03-31
121,972 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,398 GBP2025-03-31
10,621 GBP2024-03-31
Furniture and fittings
94,832 GBP2025-03-31
87,462 GBP2024-03-31
Motor vehicles
97,105 GBP2025-03-31
97,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,335 GBP2025-03-31
195,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,878 GBP2025-03-31
4,778 GBP2024-03-31
Furniture and fittings
38,315 GBP2025-03-31
20,731 GBP2024-03-31
Motor vehicles
35,645 GBP2025-03-31
20,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,838 GBP2025-03-31
45,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,520 GBP2025-03-31
5,843 GBP2024-03-31
Furniture and fittings
56,517 GBP2025-03-31
66,731 GBP2024-03-31
Motor vehicles
61,460 GBP2025-03-31
76,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,290 GBP2025-03-31
Other Debtors
Current
1,123 GBP2025-03-31
884 GBP2024-03-31
Prepayments
Current
2,301 GBP2025-03-31
1,234 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,032 GBP2025-03-31
Amounts falling due within one year, Current
4,728 GBP2024-03-31
Corporation Tax Payable
Current
6,237 GBP2025-03-31
8,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,274 GBP2025-03-31
-351 GBP2024-03-31
Other Creditors
Current
701 GBP2025-03-31
670 GBP2024-03-31
Accrued Liabilities
Current
1,440 GBP2025-03-31
5,335 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,624 GBP2025-03-31
21,525 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
193 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,100 GBP2024-04-01 ~ 2025-03-31