Property, Plant & Equipment
45,877 GBP2025-03-31
7,282 GBP2024-03-31
Fixed Assets
45,877 GBP2025-03-31
7,282 GBP2024-03-31
Debtors
3,932 GBP2025-03-31
27,860 GBP2024-03-31
Cash at bank and in hand
63,851 GBP2025-03-31
69,161 GBP2024-03-31
Current Assets
67,783 GBP2025-03-31
97,021 GBP2024-03-31
Creditors
-17,473 GBP2025-03-31
-37,359 GBP2024-03-31
Net Current Assets/Liabilities
50,310 GBP2025-03-31
59,662 GBP2024-03-31
Total Assets Less Current Liabilities
96,187 GBP2025-03-31
66,944 GBP2024-03-31
Net Assets/Liabilities
41,702 GBP2025-03-31
52,360 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,701 GBP2025-03-31
52,359 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,402 GBP2025-03-31
10,402 GBP2024-03-31
Computers
2,384 GBP2025-03-31
2,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,086 GBP2025-03-31
12,786 GBP2024-03-31
Motor vehicles
53,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,287 GBP2025-03-31
4,384 GBP2024-03-31
Computers
1,597 GBP2025-03-31
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,209 GBP2025-03-31
5,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
903 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,325 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
39,975 GBP2025-03-31
Furniture and fittings
5,115 GBP2025-03-31
6,018 GBP2024-03-31
Computers
787 GBP2025-03-31
1,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,360 GBP2024-03-31
Prepayments/Accrued Income
Current
500 GBP2024-03-31
Other Debtors
Current
3,932 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
2,496 GBP2025-03-31
20,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,879 GBP2025-03-31
9,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
1,993 GBP2024-03-31
Creditors
Current
17,473 GBP2025-03-31
37,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,804 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
9,357 GBP2025-03-31
12,225 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,998 GBP2025-03-31
Between one and five year
35,804 GBP2025-03-31
Minimum gross finance lease payments owing
40,802 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
40,802 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,717 GBP2025-03-31
1,821 GBP2024-03-31
Dividends paid as a final distribution
53,000 GBP2024-04-01 ~ 2025-03-31
46,500 GBP2023-04-01 ~ 2024-03-31