Property, Plant & Equipment
73,311 GBP2025-03-31
90,972 GBP2024-03-31
Fixed Assets
73,311 GBP2025-03-31
90,972 GBP2024-03-31
Debtors
370,385 GBP2025-03-31
284,789 GBP2024-03-31
Cash at bank and in hand
348,540 GBP2025-03-31
407,419 GBP2024-03-31
Current Assets
718,925 GBP2025-03-31
692,208 GBP2024-03-31
Net Current Assets/Liabilities
551,435 GBP2025-03-31
528,337 GBP2024-03-31
Total Assets Less Current Liabilities
624,746 GBP2025-03-31
619,309 GBP2024-03-31
Net Assets/Liabilities
621,999 GBP2025-03-31
614,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,899 GBP2025-03-31
614,480 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,445 GBP2025-03-31
89,445 GBP2024-03-31
Computers
3,304 GBP2025-03-31
2,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,749 GBP2025-03-31
92,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,549 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,889 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,889 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
71,556 GBP2025-03-31
89,445 GBP2024-03-31
Computers
1,755 GBP2025-03-31
1,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,997 GBP2025-03-31
146,409 GBP2024-03-31
Prepayments/Accrued Income
Current
1,429 GBP2025-03-31
8,014 GBP2024-03-31
Other Debtors
Current
205,664 GBP2025-03-31
130,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,295 GBP2025-03-31
3,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,070 GBP2025-03-31
Corporation Tax Payable
Current
6,393 GBP2025-03-31
56,451 GBP2024-03-31
Amount of value-added tax that is payable
Current
59,633 GBP2025-03-31
62,574 GBP2024-03-31
Amounts owed to directors
Current
76,762 GBP2025-03-31
41,032 GBP2024-03-31
Dividends paid as a final distribution
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31