Property, Plant & Equipment
2,732 GBP2025-03-31
3,644 GBP2024-03-31
Fixed Assets
2,732 GBP2025-03-31
3,644 GBP2024-03-31
Debtors
33,600 GBP2025-03-31
12,292 GBP2024-03-31
Cash at bank and in hand
15,453 GBP2024-03-31
Current Assets
33,600 GBP2025-03-31
27,745 GBP2024-03-31
Net Current Assets/Liabilities
3,924 GBP2025-03-31
8,199 GBP2024-03-31
Total Assets Less Current Liabilities
6,656 GBP2025-03-31
11,843 GBP2024-03-31
Net Assets/Liabilities
178 GBP2025-03-31
199 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-22 GBP2025-03-31
-1 GBP2024-03-31
Equity
178 GBP2025-03-31
199 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,021 GBP2025-03-31
14,021 GBP2024-04-01
Motor vehicles
14,576 GBP2025-03-31
14,576 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,299 GBP2025-03-31
2,299 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
30,896 GBP2025-03-31
30,896 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,727 GBP2025-03-31
13,628 GBP2024-04-01
Motor vehicles
12,138 GBP2025-03-31
11,325 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,299 GBP2025-03-31
2,299 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,164 GBP2025-03-31
27,252 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
294 GBP2025-03-31
Motor vehicles
2,438 GBP2025-03-31
Trade Debtors/Trade Receivables
8,580 GBP2025-03-31
Amount of corporation tax that is recoverable
7,432 GBP2025-03-31
4,220 GBP2024-03-31
Amounts owed by directors
17,588 GBP2025-03-31
8,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,420 GBP2025-03-31
Taxation/Social Security Payable
12,575 GBP2025-03-31
12,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
622 GBP2025-03-31
17 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Dividends Paid on Shares
9,500 GBP2024-04-01 ~ 2025-03-31
12,660 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
9,500 GBP2024-04-01 ~ 2025-03-31