Property, Plant & Equipment
69,579 GBP2025-03-31
53,209 GBP2024-03-31
Fixed Assets
69,579 GBP2025-03-31
53,209 GBP2024-03-31
Total Inventories
15,225 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
224,750 GBP2025-03-31
182,384 GBP2024-03-31
Cash at bank and in hand
116,735 GBP2025-03-31
54,112 GBP2024-03-31
Current Assets
356,710 GBP2025-03-31
259,996 GBP2024-03-31
Net Current Assets/Liabilities
128,763 GBP2025-03-31
119,798 GBP2024-03-31
Total Assets Less Current Liabilities
198,342 GBP2025-03-31
173,007 GBP2024-03-31
Net Assets/Liabilities
180,900 GBP2025-03-31
150,598 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-04-01
49 GBP2024-03-31
49 GBP2023-04-01
Retained earnings (accumulated losses)
180,800 GBP2025-03-31
150,498 GBP2024-03-31
Equity
180,900 GBP2025-03-31
150,598 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,856 GBP2025-03-31
17,643 GBP2024-04-01
Motor vehicles
121,068 GBP2025-03-31
116,445 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
139,924 GBP2025-03-31
134,088 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-38,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,663 GBP2025-03-31
13,481 GBP2024-04-01
Motor vehicles
55,682 GBP2025-03-31
67,398 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,345 GBP2025-03-31
80,879 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,193 GBP2025-03-31
Motor vehicles
65,386 GBP2025-03-31
Raw materials and consumables
15,225 GBP2025-03-31
23,500 GBP2024-03-31
Trade Debtors/Trade Receivables
195,205 GBP2025-03-31
156,555 GBP2024-03-31
Other Debtors
7,010 GBP2025-03-31
7,010 GBP2024-03-31
Prepayments/Accrued Income
22,535 GBP2025-03-31
18,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,047 GBP2025-03-31
14,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,326 GBP2025-03-31
101,168 GBP2024-03-31
Taxation/Social Security Payable
45,792 GBP2025-03-31
16,246 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,785 GBP2025-03-31
1,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,714 GBP2025-03-31
3,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,283 GBP2025-03-31
3,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Dividends Paid on Shares
22,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
22,000 GBP2024-04-01 ~ 2025-03-31