Property, Plant & Equipment
39,002 GBP2025-03-31
38,900 GBP2024-03-31
Fixed Assets
39,002 GBP2025-03-31
38,900 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
33,426 GBP2025-03-31
45,953 GBP2024-03-31
Current Assets
33,926 GBP2025-03-31
48,953 GBP2024-03-31
Net Current Assets/Liabilities
11,937 GBP2025-03-31
7,217 GBP2024-03-31
Total Assets Less Current Liabilities
50,939 GBP2025-03-31
46,117 GBP2024-03-31
Net Assets/Liabilities
39,579 GBP2025-03-31
24,990 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
39,569 GBP2025-03-31
24,980 GBP2024-03-31
Equity
39,579 GBP2025-03-31
24,990 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,800 GBP2025-03-31
13,800 GBP2024-04-01
Motor vehicles
54,807 GBP2025-03-31
56,102 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,328 GBP2025-03-31
19,520 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
88,935 GBP2025-03-31
89,422 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,523 GBP2025-03-31
39,393 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,410 GBP2025-03-31
11,129 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,933 GBP2025-03-31
50,522 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,800 GBP2025-03-31
Motor vehicles
17,284 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,918 GBP2025-03-31
Raw materials and consumables
500 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
20,744 GBP2025-03-31
41,845 GBP2024-03-31
Amounts owed by directors
7,813 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
4,243 GBP2025-03-31
4,030 GBP2024-03-31
Prepayments/Accrued Income
626 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2025-03-31
19,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,027 GBP2025-03-31
2,367 GBP2024-03-31
Taxation/Social Security Payable
16,597 GBP2025-03-31
14,962 GBP2024-03-31
Other Creditors
Amounts falling due within one year
565 GBP2025-03-31
460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,360 GBP2025-03-31
21,127 GBP2024-03-31
Dividends Paid on Shares
40,700 GBP2024-04-01 ~ 2025-03-31
42,900 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,700 GBP2024-04-01 ~ 2025-03-31