Property, Plant & Equipment
133,230 GBP2025-03-31
74,223 GBP2024-03-31
Fixed Assets
133,230 GBP2025-03-31
74,223 GBP2024-03-31
Debtors
31,084 GBP2025-03-31
32,541 GBP2024-03-31
Cash at bank and in hand
324,111 GBP2025-03-31
260,264 GBP2024-03-31
Current Assets
355,195 GBP2025-03-31
292,805 GBP2024-03-31
Net Current Assets/Liabilities
209,609 GBP2025-03-31
150,566 GBP2024-03-31
Total Assets Less Current Liabilities
342,839 GBP2025-03-31
224,789 GBP2024-03-31
Net Assets/Liabilities
237,427 GBP2025-03-31
206,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,327 GBP2025-03-31
206,133 GBP2024-03-31
Equity
237,427 GBP2025-03-31
206,233 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
106,500 GBP2025-03-31
106,500 GBP2024-04-01
Intangible Assets - Gross Cost
106,500 GBP2025-03-31
106,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,500 GBP2025-03-31
106,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
106,500 GBP2025-03-31
106,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
8,371 GBP2024-04-01
Plant and equipment
7,159 GBP2025-03-31
7,159 GBP2024-04-01
Motor vehicles
154,253 GBP2025-03-31
65,615 GBP2024-04-01
Tools/Equipment for furniture and fittings
70,187 GBP2025-03-31
66,450 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
231,599 GBP2025-03-31
147,595 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-8,371 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,306 GBP2024-04-01
Plant and equipment
4,880 GBP2025-03-31
3,808 GBP2024-04-01
Motor vehicles
35,068 GBP2025-03-31
15,037 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,421 GBP2025-03-31
50,221 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,369 GBP2025-03-31
73,372 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,980 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2025-03-31
Motor vehicles
119,185 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,766 GBP2025-03-31
Trade Debtors/Trade Receivables
163 GBP2025-03-31
386 GBP2024-03-31
Other Debtors
180 GBP2025-03-31
Prepayments/Accrued Income
30,741 GBP2025-03-31
32,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2025-03-31
684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,756 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,919 GBP2025-03-31
27,402 GBP2024-03-31
Taxation/Social Security Payable
120,042 GBP2025-03-31
111,302 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
243 GBP2025-03-31
84 GBP2024-03-31
Other Creditors
Amounts falling due within one year
430 GBP2025-03-31
1,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,821 GBP2025-03-31
1,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,104 GBP2025-03-31
Dividends Paid on Shares
371,000 GBP2024-04-01 ~ 2025-03-31
359,601 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
371,000 GBP2024-04-01 ~ 2025-03-31