Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,860 GBP2025-03-31
54,632 GBP2024-03-31
Fixed Assets
56,860 GBP2025-03-31
54,632 GBP2024-03-31
Debtors
16,969 GBP2025-03-31
233 GBP2024-03-31
Cash at bank and in hand
14,529 GBP2025-03-31
23,826 GBP2024-03-31
Current Assets
31,498 GBP2025-03-31
24,059 GBP2024-03-31
Net Current Assets/Liabilities
21,715 GBP2025-03-31
19,316 GBP2024-03-31
Total Assets Less Current Liabilities
78,575 GBP2025-03-31
73,948 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,320 GBP2025-03-31
-51,154 GBP2024-03-31
Net Assets/Liabilities
37,255 GBP2025-03-31
22,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,155 GBP2025-03-31
22,694 GBP2024-03-31
Equity
37,255 GBP2025-03-31
22,794 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,961 GBP2024-04-01 ~ 2025-03-31
72,294 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,961 GBP2024-04-01 ~ 2025-03-31
72,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,961 GBP2024-04-01 ~ 2025-03-31
72,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,961 GBP2024-04-01 ~ 2025-03-31
72,294 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2024-04-01 ~ 2025-03-31
-49,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-26,500 GBP2024-04-01 ~ 2025-03-31
-49,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-26,500 GBP2024-04-01 ~ 2025-03-31
-49,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-26,500 GBP2024-04-01 ~ 2025-03-31
-49,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
56,575 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,494 GBP2025-03-31
930 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,180 GBP2025-03-31
1,180 GBP2024-03-31
Motor vehicles
66,397 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,071 GBP2025-03-31
59,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2025-03-31
117 GBP2024-03-31
Tools/Equipment for furniture and fittings
338 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
16,347 GBP2025-03-31
4,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,211 GBP2025-03-31
4,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,968 GBP2025-03-31
813 GBP2024-03-31
Tools/Equipment for furniture and fittings
842 GBP2025-03-31
1,078 GBP2024-03-31
Motor vehicles
50,050 GBP2025-03-31
52,741 GBP2024-03-31
Other Debtors
16,969 GBP2025-03-31
233 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,123 GBP2025-03-31
4,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
660 GBP2025-03-31
600 GBP2024-03-31
Amounts falling due after one year
41,320 GBP2025-03-31
51,154 GBP2024-03-31