Property, Plant & Equipment
780 GBP2025-03-31
173 GBP2024-03-31
Fixed Assets
780 GBP2025-03-31
173 GBP2024-03-31
Debtors
7,826 GBP2025-03-31
7,805 GBP2024-03-31
Cash at bank and in hand
3,113 GBP2025-03-31
3,096 GBP2024-03-31
Current Assets
10,939 GBP2025-03-31
10,901 GBP2024-03-31
Net Current Assets/Liabilities
5,698 GBP2025-03-31
6,981 GBP2024-03-31
Total Assets Less Current Liabilities
6,478 GBP2025-03-31
7,154 GBP2024-03-31
Net Assets/Liabilities
4,030 GBP2025-03-31
2,666 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
3,280 GBP2025-03-31
1,916 GBP2024-03-31
Equity
4,030 GBP2025-03-31
2,666 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Dividends Paid
11,745 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,272 GBP2025-03-31
454 GBP2024-03-31
Vehicles
900 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,172 GBP2025-03-31
1,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
572 GBP2025-03-31
388 GBP2024-03-31
Vehicles
820 GBP2025-03-31
793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
184 GBP2024-04-01 ~ 2025-03-31
Vehicles
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
700 GBP2025-03-31
66 GBP2024-03-31
Vehicles
80 GBP2025-03-31
107 GBP2024-03-31
Prepayments/Accrued Income
137 GBP2025-03-31
132 GBP2024-03-31
Other Debtors
7,689 GBP2025-03-31
7,673 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,919 GBP2025-03-31
2,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2025-03-31
1,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
872 GBP2025-03-31
20 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,448 GBP2025-03-31
4,488 GBP2024-03-31