Property, Plant & Equipment
50,419 GBP2025-03-31
9,569 GBP2024-03-31
Fixed Assets
50,419 GBP2025-03-31
9,569 GBP2024-03-31
Debtors
109,735 GBP2025-03-31
60,806 GBP2024-03-31
Cash at bank and in hand
76,118 GBP2025-03-31
137,315 GBP2024-03-31
Current Assets
185,853 GBP2025-03-31
198,121 GBP2024-03-31
Net Current Assets/Liabilities
98,978 GBP2025-03-31
126,089 GBP2024-03-31
Total Assets Less Current Liabilities
149,397 GBP2025-03-31
135,658 GBP2024-03-31
Net Assets/Liabilities
155,576 GBP2025-03-31
133,674 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
155,574 GBP2025-03-31
133,432 GBP2024-04-01
133,672 GBP2024-03-31
111,478 GBP2023-04-01
Equity
155,576 GBP2025-03-31
133,674 GBP2024-03-31
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
112,542 GBP2024-04-01 ~ 2025-03-31
98,194 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,542 GBP2024-04-01 ~ 2025-03-31
98,194 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,400 GBP2024-04-01 ~ 2025-03-31
-76,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,400 GBP2024-04-01 ~ 2025-03-31
-76,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,605 GBP2025-03-31
16,223 GBP2024-03-31
Motor cars
79,233 GBP2025-03-31
43,529 GBP2024-03-31
Computers
4,033 GBP2025-03-31
4,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,871 GBP2025-03-31
63,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
-39,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,664 GBP2025-03-31
14,199 GBP2024-03-31
Motor cars
31,477 GBP2025-03-31
36,886 GBP2024-03-31
Computers
3,311 GBP2025-03-31
3,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,452 GBP2025-03-31
54,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-04-01 ~ 2025-03-31
Computers
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,941 GBP2025-03-31
2,024 GBP2024-03-31
Motor cars
47,756 GBP2025-03-31
6,643 GBP2024-03-31
Computers
722 GBP2025-03-31
902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,735 GBP2025-03-31
60,806 GBP2024-03-31
Debtors
Amounts falling due within one year
109,735 GBP2025-03-31
60,806 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,422 GBP2025-03-31
1,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,642 GBP2025-03-31
31,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,842 GBP2025-03-31
2,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2025-03-31
1,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,896 GBP2025-03-31
24,982 GBP2024-03-31