Property, Plant & Equipment
27,516 GBP2025-03-31
35,580 GBP2024-03-31
Fixed Assets
27,516 GBP2025-03-31
35,580 GBP2024-03-31
Debtors
44,235 GBP2025-03-31
78,563 GBP2024-03-31
Cash at bank and in hand
32,612 GBP2025-03-31
33,380 GBP2024-03-31
Current Assets
76,847 GBP2025-03-31
111,943 GBP2024-03-31
Net Current Assets/Liabilities
46,575 GBP2025-03-31
75,724 GBP2024-03-31
Total Assets Less Current Liabilities
74,091 GBP2025-03-31
111,304 GBP2024-03-31
Net Assets/Liabilities
61,882 GBP2025-03-31
95,885 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,880 GBP2025-03-31
95,883 GBP2024-03-31
Equity
61,882 GBP2025-03-31
95,885 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,574 GBP2025-03-31
43,574 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,720 GBP2025-03-31
11,431 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
53,294 GBP2025-03-31
55,005 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,064 GBP2025-03-31
10,894 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,714 GBP2025-03-31
8,531 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,778 GBP2025-03-31
19,425 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,510 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,006 GBP2025-03-31
Trade Debtors/Trade Receivables
-1,990 GBP2025-03-31
21,242 GBP2024-03-31
Amounts owed by directors
39,747 GBP2025-03-31
52,662 GBP2024-03-31
Other Debtors
6,478 GBP2025-03-31
4,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,167 GBP2025-03-31
4,658 GBP2024-03-31
Taxation/Social Security Payable
13,271 GBP2025-03-31
19,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,280 GBP2025-03-31
11,280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
554 GBP2025-03-31
555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,981 GBP2025-03-31
8,659 GBP2024-03-31
Dividends Paid on Shares
63,109 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
63,109 GBP2024-04-01 ~ 2025-03-31