Property, Plant & Equipment
31,232 GBP2025-03-31
36,715 GBP2024-03-31
Fixed Assets
31,232 GBP2025-03-31
36,715 GBP2024-03-31
Debtors
100,610 GBP2025-03-31
83,649 GBP2024-03-31
Cash at bank and in hand
55,127 GBP2025-03-31
45,912 GBP2024-03-31
Current Assets
155,737 GBP2025-03-31
129,561 GBP2024-03-31
Net Current Assets/Liabilities
6,450 GBP2025-03-31
24,085 GBP2024-03-31
Total Assets Less Current Liabilities
37,682 GBP2025-03-31
60,800 GBP2024-03-31
Net Assets/Liabilities
903 GBP2025-03-31
8,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
803 GBP2025-03-31
8,213 GBP2024-03-31
Equity
903 GBP2025-03-31
8,313 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Current Tax for the Period
5,788 GBP2024-04-01 ~ 2025-03-31
1,824 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,788 GBP2024-04-01 ~ 2025-03-31
1,824 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,978 GBP2024-04-01 ~ 2025-03-31
4,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,859 GBP2025-03-31
4,859 GBP2024-04-01
Motor vehicles
43,214 GBP2025-03-31
43,214 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,910 GBP2025-03-31
5,910 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
53,983 GBP2025-03-31
53,983 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2025-03-31
1,644 GBP2024-04-01
Motor vehicles
17,285 GBP2025-03-31
12,963 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,548 GBP2025-03-31
2,661 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,751 GBP2025-03-31
17,268 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
274 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,941 GBP2025-03-31
Motor vehicles
25,929 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,362 GBP2025-03-31
Trade Debtors/Trade Receivables
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
80,539 GBP2025-03-31
66,722 GBP2024-03-31
Amounts owed by directors
7,661 GBP2025-03-31
5,002 GBP2024-03-31
Other Debtors
134 GBP2025-03-31
-351 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,940 GBP2025-03-31
100,884 GBP2024-03-31
Taxation/Social Security Payable
7,176 GBP2025-03-31
3,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,773 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,398 GBP2025-03-31
1,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,013 GBP2025-03-31
25,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,766 GBP2025-03-31
26,766 GBP2024-03-31
Dividends Paid on Shares
26,600 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
26,600 GBP2024-04-01 ~ 2025-03-31