Property, Plant & Equipment
21,709 GBP2025-03-31
25,540 GBP2024-03-31
Fixed Assets
21,709 GBP2025-03-31
25,540 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
476 GBP2025-03-31
Cash at bank and in hand
1,108 GBP2025-03-31
33,366 GBP2024-03-31
Current Assets
30,584 GBP2025-03-31
65,366 GBP2024-03-31
Net Current Assets/Liabilities
23,177 GBP2025-03-31
52,176 GBP2024-03-31
Total Assets Less Current Liabilities
44,886 GBP2025-03-31
77,716 GBP2024-03-31
Net Assets/Liabilities
39,048 GBP2025-03-31
66,465 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,046 GBP2025-03-31
66,463 GBP2024-03-31
Equity
39,048 GBP2025-03-31
66,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2025-03-31
5,750 GBP2024-04-01
Motor vehicles
41,570 GBP2025-03-31
41,570 GBP2024-04-01
Tools/Equipment for furniture and fittings
102 GBP2025-03-31
102 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,422 GBP2025-03-31
47,422 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2025-03-31
4,304 GBP2024-04-01
Motor vehicles
21,109 GBP2025-03-31
17,498 GBP2024-04-01
Tools/Equipment for furniture and fittings
83 GBP2025-03-31
80 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,713 GBP2025-03-31
21,882 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,229 GBP2025-03-31
1,446 GBP2024-03-31
Motor vehicles
20,461 GBP2025-03-31
24,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
19 GBP2025-03-31
22 GBP2024-03-31
Value of work in progress
29,000 GBP2025-03-31
32,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
595 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,996 GBP2025-03-31
4,996 GBP2024-03-31
Other Taxation & Social Security Payable
4,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,816 GBP2025-03-31
3,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,838 GBP2025-03-31
11,251 GBP2024-03-31
Dividends Paid on Shares
21,191 GBP2024-04-01 ~ 2025-03-31
23,079 GBP2023-04-01 ~ 2024-03-31