Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
180,935 GBP2025-03-31
189,755 GBP2024-03-31
Debtors
263,551 GBP2025-03-31
395,624 GBP2024-03-31
Cash at bank and in hand
72,171 GBP2025-03-31
75,555 GBP2024-03-31
Current Assets
335,722 GBP2025-03-31
471,179 GBP2024-03-31
Net Current Assets/Liabilities
84,220 GBP2025-03-31
94,205 GBP2024-03-31
Total Assets Less Current Liabilities
265,155 GBP2025-03-31
283,960 GBP2024-03-31
Creditors
Non-current
-61,517 GBP2025-03-31
-84,107 GBP2024-03-31
Net Assets/Liabilities
165,087 GBP2025-03-31
159,288 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)
164,087 GBP2025-03-31
158,288 GBP2024-03-31
144,169 GBP2023-03-31
Equity
165,087 GBP2025-03-31
159,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,799 GBP2024-04-01 ~ 2025-03-31
99,119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,799 GBP2024-04-01 ~ 2025-03-31
99,119 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-162,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,227 GBP2025-03-31
129,227 GBP2024-03-31
Plant and equipment
93,072 GBP2025-03-31
93,072 GBP2024-03-31
Furniture and fittings
47,236 GBP2025-03-31
45,930 GBP2024-03-31
Motor vehicles
339,057 GBP2025-03-31
297,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,592 GBP2025-03-31
565,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,121 GBP2025-03-31
90,198 GBP2024-03-31
Plant and equipment
83,396 GBP2025-03-31
79,123 GBP2024-03-31
Furniture and fittings
45,140 GBP2025-03-31
44,157 GBP2024-03-31
Motor vehicles
196,000 GBP2025-03-31
162,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,657 GBP2025-03-31
375,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,106 GBP2025-03-31
39,029 GBP2024-03-31
Plant and equipment
9,676 GBP2025-03-31
13,949 GBP2024-03-31
Furniture and fittings
2,096 GBP2025-03-31
1,773 GBP2024-03-31
Motor vehicles
143,057 GBP2025-03-31
135,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,025 GBP2025-03-31
338,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,526 GBP2025-03-31
57,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,551 GBP2025-03-31
395,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,662 GBP2025-03-31
80,367 GBP2024-03-31
Corporation Tax Payable
Current
57,198 GBP2025-03-31
39,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,172 GBP2025-03-31
60,722 GBP2024-03-31
Other Creditors
Current
53,470 GBP2025-03-31
186,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
61,517 GBP2025-03-31
72,440 GBP2024-03-31