Property, Plant & Equipment
304,737 GBP2025-03-31
268,017 GBP2024-03-31
Debtors
179,363 GBP2025-03-31
216,399 GBP2024-03-31
Cash at bank and in hand
152,989 GBP2025-03-31
263,860 GBP2024-03-31
Current Assets
351,352 GBP2025-03-31
505,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-292,357 GBP2025-03-31
-348,743 GBP2024-03-31
Net Current Assets/Liabilities
58,995 GBP2025-03-31
156,516 GBP2024-03-31
Total Assets Less Current Liabilities
363,732 GBP2025-03-31
424,533 GBP2024-03-31
Net Assets/Liabilities
290,783 GBP2025-03-31
364,711 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
289,783 GBP2025-03-31
363,711 GBP2024-03-31
259,598 GBP2023-03-31
Equity
290,783 GBP2025-03-31
364,711 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,072 GBP2024-04-01 ~ 2025-03-31
194,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,072 GBP2024-04-01 ~ 2025-03-31
194,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,826 GBP2025-03-31
470,793 GBP2024-03-31
Furniture and fittings
42,021 GBP2025-03-31
40,697 GBP2024-03-31
Motor vehicles
161,420 GBP2025-03-31
168,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,486 GBP2025-03-31
796,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,556 GBP2025-03-31
324,495 GBP2024-03-31
Furniture and fittings
36,320 GBP2025-03-31
35,437 GBP2024-03-31
Motor vehicles
69,689 GBP2025-03-31
78,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,749 GBP2025-03-31
528,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,270 GBP2025-03-31
146,298 GBP2024-03-31
Furniture and fittings
5,701 GBP2025-03-31
5,260 GBP2024-03-31
Motor vehicles
91,731 GBP2025-03-31
89,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,182 GBP2025-03-31
203,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,181 GBP2025-03-31
12,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,363 GBP2025-03-31
216,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,000 GBP2025-03-31
138,225 GBP2024-03-31
Corporation Tax Payable
Current
1,722 GBP2025-03-31
48,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,394 GBP2025-03-31
110,864 GBP2024-03-31
Other Creditors
Current
49,241 GBP2025-03-31
51,042 GBP2024-03-31
Creditors
Current
292,357 GBP2025-03-31
348,743 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925 shares2025-03-31
925 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31