Property, Plant & Equipment
67,055 GBP2025-03-31
56,666 GBP2024-03-31
Fixed Assets
67,055 GBP2025-03-31
56,666 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
46,577 GBP2025-03-31
43,406 GBP2024-03-31
Cash at bank and in hand
43,368 GBP2025-03-31
46,973 GBP2024-03-31
Current Assets
95,945 GBP2025-03-31
95,379 GBP2024-03-31
Net Current Assets/Liabilities
57,803 GBP2025-03-31
66,059 GBP2024-03-31
Total Assets Less Current Liabilities
124,858 GBP2025-03-31
122,725 GBP2024-03-31
Net Assets/Liabilities
95,615 GBP2025-03-31
101,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,515 GBP2025-03-31
101,657 GBP2024-03-31
Equity
95,615 GBP2025-03-31
101,757 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,091 GBP2025-03-31
5,091 GBP2024-04-01
Motor vehicles
72,663 GBP2025-03-31
64,985 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,209 GBP2025-03-31
2,774 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
79,963 GBP2025-03-31
72,850 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,953 GBP2025-03-31
3,752 GBP2024-04-01
Motor vehicles
8,259 GBP2025-03-31
11,216 GBP2024-04-01
Tools/Equipment for furniture and fittings
696 GBP2025-03-31
1,216 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,908 GBP2025-03-31
16,184 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,334 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2025-03-31
Motor vehicles
64,404 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,513 GBP2025-03-31
Raw materials and consumables
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
46,577 GBP2025-03-31
43,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,582 GBP2025-03-31
9,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,444 GBP2025-03-31
1,974 GBP2024-03-31
Taxation/Social Security Payable
27,316 GBP2025-03-31
17,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-03-31
700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,417 GBP2025-03-31
10,176 GBP2024-03-31
Dividends Paid on Shares
63,900 GBP2024-04-01 ~ 2025-03-31
51,049 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
63,900 GBP2024-04-01 ~ 2025-03-31