Property, Plant & Equipment
30,098 GBP2025-03-31
15,592 GBP2024-03-31
Fixed Assets
30,098 GBP2025-03-31
15,592 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
55,410 GBP2025-03-31
47,584 GBP2024-03-31
Cash at bank and in hand
92,262 GBP2025-03-31
93,960 GBP2024-03-31
Current Assets
156,672 GBP2025-03-31
150,544 GBP2024-03-31
Net Current Assets/Liabilities
119,465 GBP2025-03-31
112,444 GBP2024-03-31
Total Assets Less Current Liabilities
149,563 GBP2025-03-31
128,036 GBP2024-03-31
Net Assets/Liabilities
149,563 GBP2025-03-31
128,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,463 GBP2025-03-31
127,936 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,385 GBP2025-03-31
29,385 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
26,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,385 GBP2025-03-31
55,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,319 GBP2025-03-31
26,630 GBP2024-03-31
Motor vehicles
11,968 GBP2025-03-31
13,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,287 GBP2025-03-31
39,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,066 GBP2025-03-31
2,755 GBP2024-03-31
Motor vehicles
28,032 GBP2025-03-31
12,837 GBP2024-03-31
Raw Materials
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,410 GBP2025-03-31
47,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,411 GBP2025-03-31
12,188 GBP2024-03-31
Corporation Tax Payable
Current
17,052 GBP2025-03-31
13,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,744 GBP2025-03-31
12,524 GBP2024-03-31
Dividends paid as a final distribution
36,091 GBP2024-04-01 ~ 2025-03-31
23,076 GBP2023-04-01 ~ 2024-03-31