Property, Plant & Equipment
111,803 GBP2025-03-31
19,667 GBP2024-03-31
Debtors
37,337 GBP2025-03-31
35,992 GBP2024-03-31
Cash at bank and in hand
15,021 GBP2025-03-31
34,346 GBP2024-03-31
Current Assets
52,358 GBP2025-03-31
70,338 GBP2024-03-31
Net Current Assets/Liabilities
-175 GBP2025-03-31
13,269 GBP2024-03-31
Total Assets Less Current Liabilities
111,628 GBP2025-03-31
32,936 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,257 GBP2025-03-31
Net Assets/Liabilities
10,420 GBP2025-03-31
19,276 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,418 GBP2025-03-31
19,274 GBP2024-03-31
Equity
10,420 GBP2025-03-31
19,276 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Director Remuneration
18,192 GBP2024-04-01 ~ 2025-03-31
18,192 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
44,000 GBP2024-04-01 ~ 2025-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,381 GBP2025-03-31
3,381 GBP2024-03-31
Motor vehicles
134,308 GBP2025-03-31
23,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,689 GBP2025-03-31
27,314 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,203 GBP2025-03-31
1,359 GBP2024-03-31
Motor vehicles
23,683 GBP2025-03-31
6,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,886 GBP2025-03-31
7,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,178 GBP2025-03-31
2,022 GBP2024-03-31
Motor vehicles
110,625 GBP2025-03-31
17,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,879 GBP2025-03-31
33,755 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,984 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,474 GBP2025-03-31
2,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,337 GBP2025-03-31
35,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,511 GBP2025-03-31
2,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
193 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,755 GBP2025-03-31
18,367 GBP2024-03-31
Other Creditors
Current
23,267 GBP2025-03-31
24,313 GBP2024-03-31
Creditors
Current
52,533 GBP2025-03-31
57,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,257 GBP2025-03-31
8,743 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,850 GBP2025-03-31
13,650 GBP2024-03-31