Property, Plant & Equipment
21,735 GBP2025-03-31
28,980 GBP2024-03-31
Fixed Assets
21,735 GBP2025-03-31
28,980 GBP2024-03-31
Total Inventories
875 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
19,592 GBP2025-03-31
25,435 GBP2024-03-31
Cash at bank and in hand
121,056 GBP2025-03-31
124,374 GBP2024-03-31
Current Assets
141,523 GBP2025-03-31
151,759 GBP2024-03-31
Net Current Assets/Liabilities
120,623 GBP2025-03-31
129,034 GBP2024-03-31
Total Assets Less Current Liabilities
142,358 GBP2025-03-31
158,014 GBP2024-03-31
Net Assets/Liabilities
142,358 GBP2025-03-31
158,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,258 GBP2025-03-31
157,914 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,841 GBP2025-03-31
61,841 GBP2024-03-31
Motor vehicles
28,953 GBP2025-03-31
28,953 GBP2024-03-31
Furniture and fittings
3,783 GBP2025-03-31
3,783 GBP2024-03-31
Computers
6,478 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,055 GBP2025-03-31
101,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,462 GBP2025-03-31
58,670 GBP2024-03-31
Motor vehicles
12,667 GBP2025-03-31
7,238 GBP2024-03-31
Furniture and fittings
2,187 GBP2025-03-31
1,655 GBP2024-03-31
Computers
5,004 GBP2025-03-31
4,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,320 GBP2025-03-31
72,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
532 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,379 GBP2025-03-31
3,171 GBP2024-03-31
Motor vehicles
16,286 GBP2025-03-31
21,715 GBP2024-03-31
Furniture and fittings
1,596 GBP2025-03-31
2,128 GBP2024-03-31
Computers
1,474 GBP2025-03-31
1,966 GBP2024-03-31
Finished Goods
875 GBP2025-03-31
1,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,592 GBP2025-03-31
25,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,053 GBP2025-03-31
3,615 GBP2024-03-31
Corporation Tax Payable
Current
8,348 GBP2025-03-31
7,306 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,357 GBP2025-03-31
8,729 GBP2024-03-31
Other Creditors
Current
1,572 GBP2025-03-31
1,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
1,400 GBP2024-03-31
Amounts owed to directors
Current
120 GBP2025-03-31
103 GBP2024-03-31
Dividends paid as a final distribution
44,000 GBP2024-04-01 ~ 2025-03-31
40,300 GBP2023-04-01 ~ 2024-03-31