Property, Plant & Equipment
63,905 GBP2025-03-31
92,993 GBP2024-03-31
Fixed Assets
63,905 GBP2025-03-31
92,993 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
175,759 GBP2025-03-31
234,569 GBP2024-03-31
Cash at bank and in hand
620,442 GBP2025-03-31
435,000 GBP2024-03-31
Current Assets
801,201 GBP2025-03-31
674,569 GBP2024-03-31
Net Current Assets/Liabilities
591,412 GBP2025-03-31
438,300 GBP2024-03-31
Total Assets Less Current Liabilities
655,317 GBP2025-03-31
531,293 GBP2024-03-31
Net Assets/Liabilities
633,151 GBP2025-03-31
482,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
633,051 GBP2025-03-31
481,976 GBP2024-03-31
Equity
633,151 GBP2025-03-31
482,076 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,964 GBP2025-03-31
27,964 GBP2024-04-01
Motor vehicles
129,832 GBP2025-03-31
169,512 GBP2024-04-01
Tools/Equipment for furniture and fittings
109,459 GBP2025-03-31
95,090 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
267,255 GBP2025-03-31
292,566 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,964 GBP2025-03-31
27,964 GBP2024-04-01
Motor vehicles
78,448 GBP2025-03-31
78,844 GBP2024-04-01
Tools/Equipment for furniture and fittings
96,938 GBP2025-03-31
92,765 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,350 GBP2025-03-31
199,573 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,384 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,521 GBP2025-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
156,007 GBP2025-03-31
191,170 GBP2024-03-31
Other Debtors
3,399 GBP2025-03-31
3,294 GBP2024-03-31
Prepayments/Accrued Income
16,353 GBP2025-03-31
40,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,418 GBP2025-03-31
24,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,957 GBP2025-03-31
83,585 GBP2024-03-31
Taxation/Social Security Payable
129,816 GBP2025-03-31
100,088 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,257 GBP2025-03-31
4,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,802 GBP2025-03-31
6,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,539 GBP2025-03-31
7,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,666 GBP2025-03-31
14,350 GBP2024-03-31
Total Borrowings
Secured
26,084 GBP2025-03-31
38,790 GBP2024-03-31
Dividends Paid on Shares
54,000 GBP2024-04-01 ~ 2025-03-31
56,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
54,000 GBP2024-04-01 ~ 2025-03-31