Property, Plant & Equipment
72,662 GBP2025-03-29
86,883 GBP2024-03-30
Fixed Assets
72,662 GBP2025-03-29
86,883 GBP2024-03-30
Debtors
166,240 GBP2025-03-29
109,688 GBP2024-03-30
Cash at bank and in hand
726,454 GBP2025-03-29
777,600 GBP2024-03-30
Current Assets
892,694 GBP2025-03-29
887,288 GBP2024-03-30
Net Current Assets/Liabilities
317,289 GBP2025-03-29
261,284 GBP2024-03-30
Total Assets Less Current Liabilities
389,951 GBP2025-03-29
348,167 GBP2024-03-30
Net Assets/Liabilities
387,451 GBP2025-03-29
334,834 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-30
Retained earnings (accumulated losses)
387,351 GBP2025-03-29
334,734 GBP2024-03-30
Equity
387,451 GBP2025-03-29
334,834 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-29
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,680 GBP2025-03-29
48,680 GBP2024-03-31
Motor vehicles
150,324 GBP2025-03-29
140,324 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,353 GBP2025-03-29
4,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,357 GBP2025-03-29
193,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,228 GBP2025-03-29
10,744 GBP2024-03-31
Motor vehicles
106,155 GBP2025-03-29
91,432 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,312 GBP2025-03-29
4,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,695 GBP2025-03-29
106,474 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,484 GBP2024-03-31 ~ 2025-03-29
Tools/Equipment for furniture and fittings
14 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,221 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
28,452 GBP2025-03-29
Motor vehicles
44,169 GBP2025-03-29
Tools/Equipment for furniture and fittings
41 GBP2025-03-29
Trade Debtors/Trade Receivables
159,738 GBP2025-03-29
104,545 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,854 GBP2025-03-29
247,998 GBP2024-03-30
Taxation/Social Security Payable
128,776 GBP2025-03-29
146,943 GBP2024-03-30
Other Creditors
Amounts falling due within one year
271,775 GBP2025-03-29
221,062 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-29
13,333 GBP2024-03-30
Dividends Paid on Shares
185,000 GBP2024-03-31 ~ 2025-03-29
100,000 GBP2023-03-31 ~ 2024-03-30
All ordinary shares
185,000 GBP2024-03-31 ~ 2025-03-29