Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,876 GBP2025-03-31
27,531 GBP2024-03-31
Fixed Assets
19,876 GBP2025-03-31
27,531 GBP2024-03-31
Debtors
29,465 GBP2025-03-31
29,826 GBP2024-03-31
Cash at bank and in hand
101,408 GBP2025-03-31
88,855 GBP2024-03-31
Current Assets
130,873 GBP2025-03-31
118,681 GBP2024-03-31
Net Current Assets/Liabilities
123,548 GBP2025-03-31
108,794 GBP2024-03-31
Total Assets Less Current Liabilities
143,424 GBP2025-03-31
136,325 GBP2024-03-31
Net Assets/Liabilities
143,424 GBP2025-03-31
136,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,324 GBP2025-03-31
136,225 GBP2024-03-31
112,151 GBP2023-03-31
Equity
143,424 GBP2025-03-31
136,325 GBP2024-03-31
112,251 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,349 GBP2024-04-01 ~ 2025-03-31
26,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,349 GBP2024-04-01 ~ 2025-03-31
26,074 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,349 GBP2024-04-01 ~ 2025-03-31
26,074 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,349 GBP2024-04-01 ~ 2025-03-31
26,074 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,250 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,250 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,250 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-12,250 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,010 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,408 GBP2025-03-31
Motor vehicles
49,249 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
58,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2025-03-31
3,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,132 GBP2025-03-31
3,590 GBP2024-03-31
Motor vehicles
30,838 GBP2025-03-31
24,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,791 GBP2025-03-31
31,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
189 GBP2025-03-31
990 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,276 GBP2025-03-31
1,818 GBP2024-03-31
Motor vehicles
18,411 GBP2025-03-31
24,723 GBP2024-03-31
Trade Debtors/Trade Receivables
29,465 GBP2025-03-31
25,305 GBP2024-03-31
Other Debtors
4,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,053 GBP2025-03-31
6,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,272 GBP2025-03-31
1,886 GBP2024-03-31