Property, Plant & Equipment
97,694 GBP2025-03-31
53,488 GBP2024-03-31
Fixed Assets
97,694 GBP2025-03-31
53,488 GBP2024-03-31
Debtors
50,096 GBP2025-03-31
47,851 GBP2024-03-31
Cash at bank and in hand
53,984 GBP2025-03-31
63,759 GBP2024-03-31
Current Assets
104,080 GBP2025-03-31
111,610 GBP2024-03-31
Net Current Assets/Liabilities
55,336 GBP2025-03-31
67,389 GBP2024-03-31
Total Assets Less Current Liabilities
153,030 GBP2025-03-31
120,877 GBP2024-03-31
Net Assets/Liabilities
54,289 GBP2025-03-31
60,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,189 GBP2025-03-31
60,072 GBP2024-03-31
Equity
54,289 GBP2025-03-31
60,172 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2025-03-31
7,250 GBP2024-04-01
Motor vehicles
116,480 GBP2025-03-31
49,375 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,070 GBP2025-03-31
4,546 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
129,800 GBP2025-03-31
61,171 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,874 GBP2025-03-31
4,280 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,936 GBP2025-03-31
3,403 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,106 GBP2025-03-31
7,683 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
594 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,296 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,376 GBP2025-03-31
Motor vehicles
93,184 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,134 GBP2025-03-31
Trade Debtors/Trade Receivables
38,894 GBP2025-03-31
47,851 GBP2024-03-31
Prepayments/Accrued Income
11,202 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,272 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,248 GBP2025-03-31
28,947 GBP2024-03-31
Taxation/Social Security Payable
9,691 GBP2025-03-31
14,283 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
533 GBP2025-03-31
991 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,530 GBP2025-03-31
38,297 GBP2024-03-31
Dividends Paid on Shares
76,600 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
76,600 GBP2024-04-01 ~ 2025-03-31