Property, Plant & Equipment
114,765 GBP2025-03-31
34,459 GBP2024-03-31
Debtors
181,273 GBP2025-03-31
247,862 GBP2024-03-31
Cash at bank and in hand
16,485 GBP2025-03-31
26,402 GBP2024-03-31
Current Assets
197,758 GBP2025-03-31
274,264 GBP2024-03-31
Creditors
Amounts falling due within one year
-106,034 GBP2025-03-31
-118,450 GBP2024-03-31
Net Current Assets/Liabilities
91,724 GBP2025-03-31
155,814 GBP2024-03-31
Total Assets Less Current Liabilities
206,489 GBP2025-03-31
190,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,020 GBP2025-03-31
-29,003 GBP2024-03-31
Net Assets/Liabilities
137,469 GBP2025-03-31
161,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,369 GBP2025-03-31
161,170 GBP2024-03-31
171,533 GBP2023-03-31
Equity
137,469 GBP2025-03-31
161,270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,199 GBP2024-04-01 ~ 2025-03-31
249,637 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216,199 GBP2024-04-01 ~ 2025-03-31
249,637 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
285,620 GBP2024-04-01 ~ 2025-03-31
331,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,632 GBP2025-03-31
2,632 GBP2024-03-31
Motor vehicles
132,390 GBP2025-03-31
37,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,022 GBP2025-03-31
40,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,632 GBP2025-03-31
2,456 GBP2024-03-31
Motor vehicles
17,625 GBP2025-03-31
3,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2025-03-31
5,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
114,765 GBP2025-03-31
34,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,992 GBP2025-03-31
208,537 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
39,325 GBP2024-03-31
Prepayments/Accrued Income
Current
5,281 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,522 GBP2025-03-31
7,467 GBP2024-03-31
Corporation Tax Payable
Current
69,421 GBP2025-03-31
82,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259 GBP2025-03-31
-271 GBP2024-03-31
Other Creditors
Current
-7,093 GBP2025-03-31
16,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,258 GBP2025-03-31
2,652 GBP2024-03-31
Creditors
Current
106,034 GBP2025-03-31
118,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,020 GBP2025-03-31
17,336 GBP2024-03-31
Creditors
Non-current
69,020 GBP2025-03-31
29,003 GBP2024-03-31