Property, Plant & Equipment
13,909 GBP2025-03-31
19,908 GBP2024-03-31
Fixed Assets
13,909 GBP2025-03-31
19,908 GBP2024-03-31
Debtors
181,923 GBP2025-03-31
95,873 GBP2024-03-31
Cash at bank and in hand
188,346 GBP2025-03-31
306,851 GBP2024-03-31
Current Assets
370,269 GBP2025-03-31
402,724 GBP2024-03-31
Net Current Assets/Liabilities
326,133 GBP2025-03-31
345,152 GBP2024-03-31
Total Assets Less Current Liabilities
340,042 GBP2025-03-31
365,060 GBP2024-03-31
Net Assets/Liabilities
210,255 GBP2025-03-31
278,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,155 GBP2025-03-31
278,882 GBP2024-03-31
Equity
210,255 GBP2025-03-31
278,982 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Current Tax for the Period
19,008 GBP2024-04-01 ~ 2025-03-31
28,259 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,008 GBP2024-04-01 ~ 2025-03-31
28,259 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
59,154 GBP2024-04-01 ~ 2025-03-31
94,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-04-01
Plant and equipment
32,872 GBP2025-03-31
32,639 GBP2024-04-01
Motor vehicles
51,032 GBP2025-03-31
51,032 GBP2024-04-01
Tools/Equipment for furniture and fittings
111,846 GBP2025-03-31
107,814 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
206,750 GBP2025-03-31
202,485 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,686 GBP2025-03-31
32,639 GBP2024-04-01
Motor vehicles
51,032 GBP2025-03-31
51,032 GBP2024-04-01
Tools/Equipment for furniture and fittings
109,123 GBP2025-03-31
98,906 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,841 GBP2025-03-31
182,577 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2025-03-31
Plant and equipment
186 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,723 GBP2025-03-31
Trade Debtors/Trade Receivables
181,923 GBP2025-03-31
95,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,080 GBP2025-03-31
11,665 GBP2024-03-31
Taxation/Social Security Payable
37,056 GBP2025-03-31
45,907 GBP2024-03-31
Dividends Paid on Shares
108,873 GBP2024-04-01 ~ 2025-03-31
105,953 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
108,873 GBP2024-04-01 ~ 2025-03-31