Property, Plant & Equipment
9,794 GBP2025-03-31
11,452 GBP2024-03-31
Fixed Assets
9,794 GBP2025-03-31
11,452 GBP2024-03-31
Debtors
8,556 GBP2025-03-31
4,810 GBP2024-03-31
Cash at bank and in hand
35,867 GBP2025-03-31
38,387 GBP2024-03-31
Current Assets
44,423 GBP2025-03-31
43,197 GBP2024-03-31
Net Current Assets/Liabilities
26,484 GBP2025-03-31
25,418 GBP2024-03-31
Total Assets Less Current Liabilities
36,278 GBP2025-03-31
36,870 GBP2024-03-31
Net Assets/Liabilities
34,417 GBP2025-03-31
34,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,415 GBP2025-03-31
34,692 GBP2024-03-31
Equity
34,417 GBP2025-03-31
34,694 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,078 GBP2025-03-31
14,895 GBP2024-04-01
Motor vehicles
42,141 GBP2025-03-31
42,141 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,302 GBP2025-03-31
1,940 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
60,521 GBP2025-03-31
58,976 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,346 GBP2025-03-31
8,830 GBP2024-04-01
Motor vehicles
38,919 GBP2025-03-31
37,845 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,462 GBP2025-03-31
849 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,727 GBP2025-03-31
47,524 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,516 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,732 GBP2025-03-31
Motor vehicles
3,222 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,840 GBP2025-03-31
Trade Debtors/Trade Receivables
8,556 GBP2025-03-31
4,810 GBP2024-03-31
Taxation/Social Security Payable
15,043 GBP2025-03-31
15,079 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61 GBP2025-03-31
48 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294 GBP2025-03-31
282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2025-03-31
770 GBP2024-03-31
Dividends Paid on Shares
48,700 GBP2024-04-01 ~ 2025-03-31
44,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
48,700 GBP2024-04-01 ~ 2025-03-31