Property, Plant & Equipment
53,249 GBP2025-03-31
66,878 GBP2024-03-31
Fixed Assets
53,249 GBP2025-03-31
66,878 GBP2024-03-31
Total Inventories
4,804 GBP2025-03-31
4,804 GBP2024-03-31
Debtors
31,439 GBP2025-03-31
33,530 GBP2024-03-31
Cash at bank and in hand
53,867 GBP2025-03-31
53,767 GBP2024-03-31
Current Assets
90,110 GBP2025-03-31
92,101 GBP2024-03-31
Net Current Assets/Liabilities
42,962 GBP2025-03-31
33,179 GBP2024-03-31
Total Assets Less Current Liabilities
96,211 GBP2025-03-31
100,057 GBP2024-03-31
Net Assets/Liabilities
51,363 GBP2025-03-31
54,931 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,363 GBP2025-03-31
4,931 GBP2024-03-31
Equity
51,363 GBP2025-03-31
54,931 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,108 GBP2025-03-31
94,108 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,587 GBP2025-03-31
51,587 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
145,695 GBP2025-03-31
145,695 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,130 GBP2025-03-31
58,137 GBP2024-04-01
Tools/Equipment for furniture and fittings
25,316 GBP2025-03-31
20,680 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,446 GBP2025-03-31
78,817 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,978 GBP2025-03-31
Tools/Equipment for furniture and fittings
26,271 GBP2025-03-31
Value of work in progress
4,804 GBP2025-03-31
4,804 GBP2024-03-31
Trade Debtors/Trade Receivables
16,077 GBP2025-03-31
18,168 GBP2024-03-31
Amounts owed by group undertakings and participating interests
415 GBP2025-03-31
415 GBP2024-03-31
Other Debtors
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Prepayments/Accrued Income
6,947 GBP2025-03-31
6,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,767 GBP2025-03-31
26,866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,452 GBP2025-03-31
13,628 GBP2024-03-31
Taxation/Social Security Payable
6,103 GBP2025-03-31
2,345 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
807 GBP2025-03-31
15,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,019 GBP2025-03-31
621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,453 GBP2025-03-31
15,782 GBP2024-03-31
Dividends Paid on Shares
9,055 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
9,055 GBP2024-04-01 ~ 2025-03-31