Property, Plant & Equipment
58,272 GBP2025-03-31
77,901 GBP2024-03-31
Fixed Assets
58,272 GBP2025-03-31
77,901 GBP2024-03-31
Debtors
186,170 GBP2025-03-31
353,774 GBP2024-03-31
Cash at bank and in hand
874,850 GBP2025-03-31
506,570 GBP2024-03-31
Current Assets
1,061,020 GBP2025-03-31
860,344 GBP2024-03-31
Net Current Assets/Liabilities
798,034 GBP2025-03-31
598,202 GBP2024-03-31
Total Assets Less Current Liabilities
856,306 GBP2025-03-31
676,103 GBP2024-03-31
Net Assets/Liabilities
856,306 GBP2025-03-31
676,103 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
856,205 GBP2025-03-31
676,002 GBP2024-03-31
Equity
856,306 GBP2025-03-31
676,103 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,746 GBP2025-03-31
133,746 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
133,746 GBP2025-03-31
133,746 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,474 GBP2025-03-31
55,845 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,474 GBP2025-03-31
55,845 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,272 GBP2025-03-31
Trade Debtors/Trade Receivables
186,170 GBP2025-03-31
353,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,051 GBP2025-03-31
4,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-769 GBP2025-03-31
Taxation/Social Security Payable
113,704 GBP2025-03-31
133,669 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
116,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,000 GBP2025-03-31
1 GBP2024-03-31
Dividends Paid on Shares
118,000 GBP2024-04-01 ~ 2025-03-31
69,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
118,000 GBP2024-04-01 ~ 2025-03-31