Property, Plant & Equipment
12,766 GBP2025-03-31
10,887 GBP2024-03-31
Debtors
9,789 GBP2025-03-31
12,156 GBP2024-03-31
Cash at bank and in hand
22,005 GBP2025-03-31
26,357 GBP2024-03-31
Current Assets
31,794 GBP2025-03-31
38,513 GBP2024-03-31
Creditors
Current
14,569 GBP2025-03-31
17,357 GBP2024-03-31
Net Current Assets/Liabilities
17,225 GBP2025-03-31
21,156 GBP2024-03-31
Total Assets Less Current Liabilities
29,991 GBP2025-03-31
32,043 GBP2024-03-31
Net Assets/Liabilities
28,073 GBP2025-03-31
30,593 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,071 GBP2025-03-31
30,591 GBP2024-03-31
Equity
28,073 GBP2025-03-31
30,593 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,488 GBP2025-03-31
36,343 GBP2024-03-31
Motor vehicles
24,304 GBP2025-03-31
24,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,792 GBP2025-03-31
60,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,547 GBP2025-03-31
27,889 GBP2024-03-31
Motor vehicles
22,479 GBP2025-03-31
21,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,026 GBP2025-03-31
49,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,941 GBP2025-03-31
8,454 GBP2024-03-31
Motor vehicles
1,825 GBP2025-03-31
2,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,353 GBP2025-03-31
12,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
436 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,789 GBP2025-03-31
12,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,082 GBP2025-03-31
10,938 GBP2024-03-31
Other Creditors
Current
1,487 GBP2025-03-31
6,419 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,480 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-04-01 ~ 2025-03-31