Property, Plant & Equipment
19,346 GBP2025-03-31
23,089 GBP2024-03-31
Fixed Assets
19,346 GBP2025-03-31
23,089 GBP2024-03-31
Debtors
170,974 GBP2025-03-31
191,971 GBP2024-03-31
Current assets - Investments
1,618 GBP2025-03-31
81,688 GBP2024-03-31
Cash at bank and in hand
109,213 GBP2025-03-31
40,705 GBP2024-03-31
Current Assets
281,805 GBP2025-03-31
314,364 GBP2024-03-31
Net Current Assets/Liabilities
267,449 GBP2025-03-31
279,609 GBP2024-03-31
Total Assets Less Current Liabilities
286,795 GBP2025-03-31
302,698 GBP2024-03-31
Net Assets/Liabilities
286,795 GBP2025-03-31
302,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,695 GBP2025-03-31
302,598 GBP2024-03-31
Equity
286,795 GBP2025-03-31
302,698 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
3,748 GBP2025-03-31
3,748 GBP2024-04-01
Motor vehicles
36,080 GBP2025-03-31
36,080 GBP2024-04-01
Tools/Equipment for furniture and fittings
38,914 GBP2025-03-31
38,123 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
78,742 GBP2025-03-31
77,951 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2025-03-31
3,748 GBP2024-04-01
Motor vehicles
18,040 GBP2025-03-31
14,432 GBP2024-04-01
Tools/Equipment for furniture and fittings
37,608 GBP2025-03-31
36,682 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,396 GBP2025-03-31
54,862 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,040 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,306 GBP2025-03-31
Trade Debtors/Trade Receivables
27,583 GBP2025-03-31
27,292 GBP2024-03-31
Amount of corporation tax that is recoverable
31,779 GBP2025-03-31
31,779 GBP2024-03-31
Amounts owed by directors
90,119 GBP2025-03-31
110,898 GBP2024-03-31
Other Debtors
20,705 GBP2025-03-31
22,002 GBP2024-03-31
Prepayments/Accrued Income
788 GBP2025-03-31
Taxation/Social Security Payable
14,062 GBP2025-03-31
34,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294 GBP2025-03-31
166 GBP2024-03-31
Dividends Paid on Shares
42,000 GBP2024-04-01 ~ 2025-03-31
54,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
42,000 GBP2024-04-01 ~ 2025-03-31