Property, Plant & Equipment
2,205 GBP2025-03-27
2,940 GBP2024-03-27
Fixed Assets
2,205 GBP2025-03-27
2,940 GBP2024-03-27
Debtors
1,047 GBP2025-03-27
351 GBP2024-03-27
Cash at bank and in hand
13,494 GBP2025-03-27
19,115 GBP2024-03-27
Current Assets
14,541 GBP2025-03-27
19,466 GBP2024-03-27
Net Current Assets/Liabilities
7,731 GBP2025-03-27
4,996 GBP2024-03-27
Total Assets Less Current Liabilities
9,936 GBP2025-03-27
7,936 GBP2024-03-27
Net Assets/Liabilities
9,936 GBP2025-03-27
7,936 GBP2024-03-27
Equity
Called up share capital
2 GBP2025-03-27
2 GBP2024-03-27
Retained earnings (accumulated losses)
9,934 GBP2025-03-27
7,934 GBP2024-03-27
Equity
9,936 GBP2025-03-27
7,936 GBP2024-03-27
Average Number of Employees
22024-03-28 ~ 2025-03-27
22023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
649 GBP2025-03-27
649 GBP2024-03-28
Motor vehicles
7,274 GBP2025-03-27
7,274 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
7,923 GBP2025-03-27
7,923 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2025-03-27
623 GBP2024-03-28
Motor vehicles
5,088 GBP2025-03-27
4,360 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718 GBP2025-03-27
4,983 GBP2024-03-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
19 GBP2025-03-27
Motor vehicles
2,186 GBP2025-03-27
Prepayments/Accrued Income
1,047 GBP2025-03-27
351 GBP2024-03-27
Taxation/Social Security Payable
2,149 GBP2025-03-27
2,879 GBP2024-03-27
Loans received from directors
Amounts falling due within one year
15 GBP2025-03-27
7,307 GBP2024-03-27
Other Creditors
Amounts falling due within one year
2,537 GBP2025-03-27
2,215 GBP2024-03-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,794 GBP2025-03-27
1,891 GBP2024-03-27
Dividends Paid on Shares
2,700 GBP2024-03-28 ~ 2025-03-27
1,000 GBP2023-03-28 ~ 2024-03-27
All ordinary shares
2,700 GBP2024-03-28 ~ 2025-03-27