Property, Plant & Equipment
57,274 GBP2025-03-31
63,213 GBP2024-03-31
Fixed Assets
57,274 GBP2025-03-31
63,213 GBP2024-03-31
Total Inventories
575 GBP2025-03-31
575 GBP2024-03-31
Debtors
141,063 GBP2025-03-31
275,304 GBP2024-03-31
Cash at bank and in hand
27,350 GBP2025-03-31
69,679 GBP2024-03-31
Current Assets
168,988 GBP2025-03-31
345,558 GBP2024-03-31
Net Current Assets/Liabilities
139,694 GBP2025-03-31
312,317 GBP2024-03-31
Total Assets Less Current Liabilities
196,968 GBP2025-03-31
375,530 GBP2024-03-31
Net Assets/Liabilities
196,968 GBP2025-03-31
375,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,868 GBP2025-03-31
375,430 GBP2024-03-31
Equity
196,968 GBP2025-03-31
375,530 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,665 GBP2025-03-31
11,665 GBP2024-04-01
Plant and equipment
151,970 GBP2025-03-31
151,970 GBP2024-04-01
Motor vehicles
58,924 GBP2025-03-31
58,924 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,306 GBP2025-03-31
4,666 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
232,865 GBP2025-03-31
227,225 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,210 GBP2025-03-31
127,270 GBP2024-04-01
Motor vehicles
39,878 GBP2025-03-31
33,529 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,503 GBP2025-03-31
3,213 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,591 GBP2025-03-31
164,012 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,940 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,665 GBP2025-03-31
Plant and equipment
19,760 GBP2025-03-31
Motor vehicles
19,046 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,803 GBP2025-03-31
Raw materials and consumables
575 GBP2025-03-31
575 GBP2024-03-31
Trade Debtors/Trade Receivables
269,505 GBP2024-03-31
Other Debtors
127,379 GBP2025-03-31
1,014 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,216 GBP2024-03-31
Taxation/Social Security Payable
27,270 GBP2025-03-31
21,686 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,024 GBP2025-03-31
2,025 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31