Property, Plant & Equipment
2,694 GBP2025-03-31
3,468 GBP2024-03-31
Debtors
22,566 GBP2025-03-31
17,212 GBP2024-03-31
Current Assets
63,276 GBP2025-03-31
61,203 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,574 GBP2024-03-31
Net Current Assets/Liabilities
3,263 GBP2025-03-31
10,629 GBP2024-03-31
Total Assets Less Current Liabilities
5,957 GBP2025-03-31
14,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,900 GBP2024-03-31
Net Assets/Liabilities
329 GBP2025-03-31
197 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
219 GBP2025-03-31
87 GBP2024-03-31
17 GBP2023-03-31
Equity
329 GBP2025-03-31
197 GBP2024-03-31
127 GBP2023-03-31
Profit/Loss
22,132 GBP2024-04-01 ~ 2025-03-31
19,870 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,058 GBP2025-03-31
7,058 GBP2024-03-31
Computers
0 GBP2025-03-31
2,768 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,058 GBP2025-03-31
14,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,550 GBP2025-03-31
5,172 GBP2024-03-31
Computers
0 GBP2025-03-31
2,768 GBP2024-03-31
Motor vehicles
3,814 GBP2025-03-31
3,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,364 GBP2025-03-31
11,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,508 GBP2025-03-31
1,886 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,186 GBP2025-03-31
1,582 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,597 GBP2025-03-31
2,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,969 GBP2025-03-31
14,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,566 GBP2025-03-31
Current, Amounts falling due within one year
17,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,572 GBP2025-03-31
22,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,325 GBP2025-03-31
6,872 GBP2024-03-31
Corporation Tax Payable
Current
5,317 GBP2025-03-31
4,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,425 GBP2025-03-31
7,409 GBP2024-03-31
Other Creditors
Current
12,374 GBP2025-03-31
9,138 GBP2024-03-31
Creditors
Current
60,013 GBP2025-03-31
50,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,628 GBP2025-03-31
13,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31