Property, Plant & Equipment
86,567 GBP2025-03-31
92,861 GBP2024-03-31
Fixed Assets
86,567 GBP2025-03-31
92,861 GBP2024-03-31
Debtors
56,973 GBP2025-03-31
7,023 GBP2024-03-31
Cash at bank and in hand
657,044 GBP2025-03-31
86,056 GBP2024-03-31
Current Assets
714,017 GBP2025-03-31
93,079 GBP2024-03-31
Net Current Assets/Liabilities
-11,779 GBP2025-03-31
47,228 GBP2024-03-31
Total Assets Less Current Liabilities
74,788 GBP2025-03-31
140,089 GBP2024-03-31
Net Assets/Liabilities
57,273 GBP2025-03-31
29,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,173 GBP2025-03-31
29,215 GBP2024-03-31
Equity
57,273 GBP2025-03-31
29,315 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,800 GBP2025-03-31
21,800 GBP2024-04-01
Motor vehicles
183,776 GBP2025-03-31
173,190 GBP2024-04-01
Tools/Equipment for furniture and fittings
81,055 GBP2025-03-31
69,079 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
286,631 GBP2025-03-31
264,069 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,818 GBP2025-03-31
19,157 GBP2024-04-01
Motor vehicles
116,438 GBP2025-03-31
93,992 GBP2024-04-01
Tools/Equipment for furniture and fittings
63,808 GBP2025-03-31
58,059 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,064 GBP2025-03-31
171,208 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2025-03-31
Motor vehicles
67,338 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,247 GBP2025-03-31
Amounts owed by directors
56,973 GBP2025-03-31
Prepayments/Accrued Income
7,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,572 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,241 GBP2025-03-31
Taxation/Social Security Payable
33,519 GBP2025-03-31
45,580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,408 GBP2025-03-31
271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,515 GBP2025-03-31
89,755 GBP2024-03-31
Dividends Paid on Shares
10,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
10,000 GBP2024-04-01 ~ 2025-03-31