Property, Plant & Equipment
2,319 GBP2024-03-31
Fixed Assets
2,319 GBP2024-03-31
Total Inventories
236 GBP2024-03-31
Debtors
49,649 GBP2025-03-31
95,803 GBP2024-03-31
Cash at bank and in hand
380,628 GBP2025-03-31
291,534 GBP2024-03-31
Current Assets
430,277 GBP2025-03-31
387,573 GBP2024-03-31
Net Current Assets/Liabilities
335,171 GBP2025-03-31
307,634 GBP2024-03-31
Total Assets Less Current Liabilities
335,171 GBP2025-03-31
309,953 GBP2024-03-31
Net Assets/Liabilities
335,171 GBP2025-03-31
309,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,071 GBP2025-03-31
309,853 GBP2024-03-31
Equity
335,171 GBP2025-03-31
309,953 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,275 GBP2024-04-01
Motor vehicles
70,949 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,587 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
135,811 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-53,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,949 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,275 GBP2024-04-01
Motor vehicles
70,949 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,268 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,492 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,949 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,811 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
236 GBP2024-03-31
Trade Debtors/Trade Receivables
49,358 GBP2025-03-31
88,202 GBP2024-03-31
Other Debtors
291 GBP2025-03-31
7,601 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,566 GBP2025-03-31
32,110 GBP2024-03-31
Taxation/Social Security Payable
24,580 GBP2025-03-31
27,995 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,960 GBP2025-03-31
19,659 GBP2024-03-31
Dividends Paid on Shares
38,000 GBP2024-04-01 ~ 2025-03-31
37,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
38,000 GBP2024-04-01 ~ 2025-03-31