Property, Plant & Equipment
38,619 GBP2025-03-31
36,066 GBP2024-03-31
Fixed Assets
38,619 GBP2025-03-31
36,066 GBP2024-03-31
Debtors
29,647 GBP2025-03-31
24,367 GBP2024-03-31
Cash at bank and in hand
136,649 GBP2025-03-31
165,336 GBP2024-03-31
Current Assets
166,296 GBP2025-03-31
189,703 GBP2024-03-31
Net Current Assets/Liabilities
150,990 GBP2025-03-31
169,569 GBP2024-03-31
Total Assets Less Current Liabilities
189,609 GBP2025-03-31
205,635 GBP2024-03-31
Net Assets/Liabilities
182,272 GBP2025-03-31
198,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,172 GBP2025-03-31
198,683 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
123,355 GBP2025-03-31
110,165 GBP2024-03-31
Motor vehicles
50,900 GBP2025-03-31
50,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,255 GBP2025-03-31
161,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,389 GBP2025-03-31
90,971 GBP2024-03-31
Motor vehicles
38,247 GBP2025-03-31
34,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,636 GBP2025-03-31
124,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,966 GBP2025-03-31
19,194 GBP2024-03-31
Motor vehicles
12,653 GBP2025-03-31
16,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,530 GBP2025-03-31
11,522 GBP2024-03-31
Other Debtors
Current
1,480 GBP2025-03-31
6,208 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,637 GBP2025-03-31
6,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380 GBP2025-03-31
558 GBP2024-03-31
Corporation Tax Payable
Current
446 GBP2025-03-31
792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,070 GBP2025-03-31
6,587 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,531 GBP2025-03-31
3,912 GBP2024-03-31
Other Creditors
Current
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Amounts owed to directors
Current
7,659 GBP2025-03-31
7,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,337 GBP2025-03-31
6,852 GBP2024-03-31
Dividends paid as a final distribution
15,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31