Property, Plant & Equipment
136,426 GBP2025-03-31
161,626 GBP2024-03-31
Fixed Assets
136,426 GBP2025-03-31
161,626 GBP2024-03-31
Total Inventories
14,549 GBP2025-03-31
23,535 GBP2024-03-31
Debtors
187,569 GBP2025-03-31
148,545 GBP2024-03-31
Cash at bank and in hand
10,851 GBP2025-03-31
56,954 GBP2024-03-31
Current Assets
212,969 GBP2025-03-31
229,034 GBP2024-03-31
Net Current Assets/Liabilities
-82,088 GBP2025-03-31
-59,105 GBP2024-03-31
Total Assets Less Current Liabilities
54,338 GBP2025-03-31
102,521 GBP2024-03-31
Net Assets/Liabilities
40,180 GBP2025-03-31
25,909 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,178 GBP2025-03-31
25,907 GBP2024-03-31
Equity
40,180 GBP2025-03-31
25,909 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,725 GBP2025-03-31
87,725 GBP2024-04-01
Motor vehicles
76,261 GBP2025-03-31
138,909 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,121 GBP2025-03-31
19,639 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
205,107 GBP2025-03-31
246,273 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-79,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,331 GBP2025-03-31
68,605 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,350 GBP2025-03-31
16,042 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,681 GBP2025-03-31
84,647 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,725 GBP2025-03-31
Motor vehicles
24,930 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,771 GBP2025-03-31
Finished Goods/Goods for Resale
14,549 GBP2025-03-31
23,535 GBP2024-03-31
Trade Debtors/Trade Receivables
177,688 GBP2025-03-31
97,932 GBP2024-03-31
Other Debtors
9,881 GBP2025-03-31
50,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,483 GBP2025-03-31
36,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,730 GBP2025-03-31
14,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,471 GBP2025-03-31
62,176 GBP2024-03-31
Taxation/Social Security Payable
69,362 GBP2025-03-31
46,604 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
77,315 GBP2025-03-31
64,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,366 GBP2025-03-31
2,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,545 GBP2025-03-31
69,999 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31