Property, Plant & Equipment
21,200 GBP2025-03-31
28,547 GBP2024-03-31
Fixed Assets
21,200 GBP2025-03-31
28,547 GBP2024-03-31
Debtors
21,265 GBP2025-03-31
12,249 GBP2024-03-31
Cash at bank and in hand
19,001 GBP2025-03-31
17,443 GBP2024-03-31
Current Assets
40,266 GBP2025-03-31
29,692 GBP2024-03-31
Net Current Assets/Liabilities
-4,426 GBP2025-03-31
-11,515 GBP2024-03-31
Total Assets Less Current Liabilities
16,774 GBP2025-03-31
17,032 GBP2024-03-31
Net Assets/Liabilities
9,895 GBP2025-03-31
-4,135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,893 GBP2025-03-31
-4,137 GBP2024-03-31
Equity
9,895 GBP2025-03-31
-4,135 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,196 GBP2025-03-31
46,196 GBP2024-04-01
Tools/Equipment for furniture and fittings
22,580 GBP2025-03-31
20,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
68,776 GBP2025-03-31
66,696 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,643 GBP2025-03-31
18,496 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,933 GBP2025-03-31
19,653 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,576 GBP2025-03-31
38,149 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,553 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,647 GBP2025-03-31
Trade Debtors/Trade Receivables
21,265 GBP2025-03-31
12,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,132 GBP2025-03-31
6,034 GBP2024-03-31
Taxation/Social Security Payable
32,390 GBP2025-03-31
35,173 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,171 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,079 GBP2025-03-31
21,167 GBP2024-03-31
Dividends Paid on Shares
1,000 GBP2024-04-01 ~ 2025-03-31
40,090 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,000 GBP2024-04-01 ~ 2025-03-31