Property, Plant & Equipment
39,744 GBP2025-03-30
36,497 GBP2024-03-30
Fixed Assets
39,744 GBP2025-03-30
36,497 GBP2024-03-30
Total Inventories
3,200 GBP2025-03-30
3,500 GBP2024-03-30
Debtors
5,680 GBP2025-03-30
5,297 GBP2024-03-30
Cash at bank and in hand
136,894 GBP2025-03-30
124,697 GBP2024-03-30
Current Assets
145,774 GBP2025-03-30
133,494 GBP2024-03-30
Net Current Assets/Liabilities
87,801 GBP2025-03-30
84,918 GBP2024-03-30
Total Assets Less Current Liabilities
127,545 GBP2025-03-30
121,415 GBP2024-03-30
Net Assets/Liabilities
121,852 GBP2025-03-30
104,435 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
121,752 GBP2025-03-30
104,335 GBP2024-03-30
Equity
121,852 GBP2025-03-30
104,435 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Current Tax for the Period
11,697 GBP2024-03-31 ~ 2025-03-30
13,197 GBP2023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,697 GBP2024-03-31 ~ 2025-03-30
13,197 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
63,114 GBP2024-03-31 ~ 2025-03-30
53,717 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2025-03-30
3,500 GBP2024-03-31
Plant and equipment
64,527 GBP2025-03-30
64,527 GBP2024-03-31
Motor vehicles
91,062 GBP2025-03-30
74,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,089 GBP2025-03-30
142,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2025-03-30
3,500 GBP2024-03-31
Plant and equipment
61,250 GBP2025-03-30
60,158 GBP2024-03-31
Motor vehicles
54,595 GBP2025-03-30
42,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,345 GBP2025-03-30
106,097 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,092 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
3,277 GBP2025-03-30
Motor vehicles
36,467 GBP2025-03-30
Value of work in progress
3,200 GBP2025-03-30
3,500 GBP2024-03-30
Other Debtors
5,680 GBP2025-03-30
5,297 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,165 GBP2025-03-30
16,538 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,069 GBP2025-03-30
4,642 GBP2024-03-30
Taxation/Social Security Payable
34,739 GBP2025-03-30
27,396 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,924 GBP2024-03-30
Dividends Paid on Shares
34,000 GBP2024-03-31 ~ 2025-03-30
38,500 GBP2023-03-31 ~ 2024-03-30
All ordinary shares
34,000 GBP2024-03-31 ~ 2025-03-30