Property, Plant & Equipment
1,286 GBP2025-03-31
1,714 GBP2024-03-31
Fixed Assets
1,286 GBP2025-03-31
1,714 GBP2024-03-31
Total Inventories
42,504 GBP2024-03-31
Debtors
204,891 GBP2025-03-31
57,547 GBP2024-03-31
Cash at bank and in hand
22,592 GBP2025-03-31
46,102 GBP2024-03-31
Current Assets
227,483 GBP2025-03-31
146,153 GBP2024-03-31
Net Current Assets/Liabilities
70,580 GBP2025-03-31
1,961 GBP2024-03-31
Total Assets Less Current Liabilities
71,866 GBP2025-03-31
3,675 GBP2024-03-31
Net Assets/Liabilities
71,866 GBP2025-03-31
3,675 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
71,865 GBP2025-03-31
3,674 GBP2024-03-31
Equity
71,866 GBP2025-03-31
3,675 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
7,998 GBP2025-03-31
7,998 GBP2024-04-01
Motor vehicles
29,090 GBP2025-03-31
29,090 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,500 GBP2025-03-31
13,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
50,588 GBP2025-03-31
50,588 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,925 GBP2025-03-31
7,900 GBP2024-04-01
Motor vehicles
28,074 GBP2025-03-31
27,736 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,303 GBP2025-03-31
13,238 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,302 GBP2025-03-31
48,874 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73 GBP2025-03-31
Motor vehicles
1,016 GBP2025-03-31
Tools/Equipment for furniture and fittings
197 GBP2025-03-31
Value of work in progress
42,504 GBP2024-03-31
Trade Debtors/Trade Receivables
115,351 GBP2025-03-31
41,255 GBP2024-03-31
Other Debtors
75,967 GBP2025-03-31
8,287 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,537 GBP2025-03-31
117,861 GBP2024-03-31
Taxation/Social Security Payable
7,165 GBP2025-03-31
23,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2025-03-31
2,084 GBP2024-03-31
Dividends Paid on Shares
275,039 GBP2024-04-01 ~ 2025-03-31
261,720 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
275,039 GBP2024-04-01 ~ 2025-03-31