Property, Plant & Equipment
14,188 GBP2025-03-31
17,735 GBP2024-03-31
Fixed Assets
14,188 GBP2025-03-31
17,735 GBP2024-03-31
Debtors
172,237 GBP2025-03-31
179,258 GBP2024-03-31
Cash at bank and in hand
139,249 GBP2025-03-31
80,208 GBP2024-03-31
Current Assets
311,486 GBP2025-03-31
259,466 GBP2024-03-31
Net Current Assets/Liabilities
167,420 GBP2025-03-31
133,113 GBP2024-03-31
Total Assets Less Current Liabilities
181,608 GBP2025-03-31
150,848 GBP2024-03-31
Net Assets/Liabilities
181,608 GBP2025-03-31
150,848 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
181,468 GBP2025-03-31
150,708 GBP2024-03-31
Equity
181,608 GBP2025-03-31
150,848 GBP2024-03-31
Average Number of Employees
1902024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,214 GBP2025-03-31
16,214 GBP2024-04-01
Motor vehicles
64,755 GBP2025-03-31
64,755 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,551 GBP2025-03-31
1,551 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
82,520 GBP2025-03-31
82,520 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,142 GBP2025-03-31
13,624 GBP2024-04-01
Motor vehicles
53,147 GBP2025-03-31
50,245 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,043 GBP2025-03-31
916 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,332 GBP2025-03-31
64,785 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2025-03-31
Motor vehicles
11,608 GBP2025-03-31
Tools/Equipment for furniture and fittings
508 GBP2025-03-31
Trade Debtors/Trade Receivables
145,623 GBP2025-03-31
168,617 GBP2024-03-31
Other Debtors
825 GBP2025-03-31
400 GBP2024-03-31
Prepayments/Accrued Income
25,789 GBP2025-03-31
10,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575 GBP2025-03-31
528 GBP2024-03-31
Taxation/Social Security Payable
93,670 GBP2025-03-31
84,344 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,232 GBP2025-03-31
36,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,499 GBP2025-03-31
4,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,090 GBP2025-03-31
849 GBP2024-03-31
Dividends Paid on Shares
160,000 GBP2024-04-01 ~ 2025-03-31
71,052 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
160,000 GBP2024-04-01 ~ 2025-03-31