Property, Plant & Equipment
107,433 GBP2025-03-31
71,609 GBP2024-03-31
Fixed Assets
107,433 GBP2025-03-31
71,609 GBP2024-03-31
Debtors
8,462 GBP2025-03-31
94,293 GBP2024-03-31
Cash at bank and in hand
505,825 GBP2025-03-31
256,456 GBP2024-03-31
Current Assets
514,287 GBP2025-03-31
350,749 GBP2024-03-31
Net Current Assets/Liabilities
82,075 GBP2025-03-31
150,955 GBP2024-03-31
Total Assets Less Current Liabilities
189,508 GBP2025-03-31
222,564 GBP2024-03-31
Net Assets/Liabilities
145,340 GBP2025-03-31
204,662 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
145,140 GBP2025-03-31
204,462 GBP2024-03-31
Equity
145,340 GBP2025-03-31
204,662 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,374 GBP2025-03-31
49,974 GBP2024-04-01
Motor vehicles
65,947 GBP2025-03-31
22,167 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,692 GBP2025-03-31
3,784 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
137,013 GBP2025-03-31
75,925 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,779 GBP2025-03-31
2,629 GBP2024-04-01
Motor vehicles
13,510 GBP2025-03-31
896 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,291 GBP2025-03-31
791 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,580 GBP2025-03-31
4,316 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,150 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,595 GBP2025-03-31
Motor vehicles
52,437 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,401 GBP2025-03-31
Trade Debtors/Trade Receivables
-31 GBP2025-03-31
630 GBP2024-03-31
Amounts owed by directors
961 GBP2025-03-31
69,019 GBP2024-03-31
Other Debtors
7,532 GBP2025-03-31
24,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,260 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,653 GBP2025-03-31
42,070 GBP2024-03-31
Taxation/Social Security Payable
230,515 GBP2025-03-31
150,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,413 GBP2025-03-31
3,612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,371 GBP2025-03-31
3,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,310 GBP2025-03-31
Dividends Paid on Shares
269,000 GBP2024-04-01 ~ 2025-03-31
182,020 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
269,000 GBP2024-04-01 ~ 2025-03-31