Property, Plant & Equipment
67,464 GBP2025-03-31
36,175 GBP2024-03-31
Fixed Assets
67,464 GBP2025-03-31
36,175 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
-30,300 GBP2024-03-31
Debtors
326,529 GBP2025-03-31
141,575 GBP2024-03-31
Cash at bank and in hand
334,478 GBP2025-03-31
245,076 GBP2024-03-31
Current Assets
683,007 GBP2025-03-31
356,351 GBP2024-03-31
Net Current Assets/Liabilities
345,977 GBP2025-03-31
240,267 GBP2024-03-31
Total Assets Less Current Liabilities
413,441 GBP2025-03-31
276,442 GBP2024-03-31
Net Assets/Liabilities
381,039 GBP2025-03-31
269,143 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
380,039 GBP2025-03-31
268,143 GBP2024-03-31
Equity
381,039 GBP2025-03-31
269,143 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,530 GBP2025-03-31
93,998 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,125 GBP2025-03-31
4,880 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
152,655 GBP2025-03-31
98,878 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,059 GBP2025-03-31
58,902 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,132 GBP2025-03-31
3,801 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,191 GBP2025-03-31
62,703 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,471 GBP2025-03-31
Tools/Equipment for furniture and fittings
993 GBP2025-03-31
Value of work in progress
20,000 GBP2025-03-31
-31,000 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
700 GBP2024-03-31
Trade Debtors/Trade Receivables
316,974 GBP2025-03-31
131,561 GBP2024-03-31
Other Debtors
32 GBP2024-03-31
Prepayments/Accrued Income
9,555 GBP2025-03-31
9,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,844 GBP2025-03-31
2,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,962 GBP2025-03-31
43,380 GBP2024-03-31
Taxation/Social Security Payable
126,235 GBP2025-03-31
54,269 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,308 GBP2025-03-31
3,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,681 GBP2025-03-31
12,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,334 GBP2025-03-31
3,231 GBP2024-03-31
Dividends Paid on Shares
67,897 GBP2024-04-01 ~ 2025-03-31
56,765 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
67,897 GBP2024-04-01 ~ 2025-03-31