Property, Plant & Equipment
32,162 GBP2025-03-31
26,944 GBP2024-03-31
Fixed Assets
32,162 GBP2025-03-31
26,944 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
15,265 GBP2025-03-31
47,579 GBP2024-03-31
Cash at bank and in hand
32,633 GBP2025-03-31
27,281 GBP2024-03-31
Current Assets
65,898 GBP2025-03-31
83,360 GBP2024-03-31
Net Current Assets/Liabilities
9,761 GBP2025-03-31
31,733 GBP2024-03-31
Total Assets Less Current Liabilities
41,923 GBP2025-03-31
58,677 GBP2024-03-31
Net Assets/Liabilities
35,823 GBP2025-03-31
53,577 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
35,623 GBP2025-03-31
53,377 GBP2024-03-31
Equity
35,823 GBP2025-03-31
53,577 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,273 GBP2025-03-31
34,430 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,626 GBP2025-03-31
6,052 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
51,899 GBP2025-03-31
40,482 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,454 GBP2025-03-31
11,369 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,283 GBP2025-03-31
2,169 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,737 GBP2025-03-31
13,538 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,819 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,343 GBP2025-03-31
Raw materials and consumables
18,000 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
15,165 GBP2025-03-31
26,299 GBP2024-03-31
Amounts owed by directors
21,180 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,896 GBP2025-03-31
9,988 GBP2024-03-31
Taxation/Social Security Payable
18,963 GBP2025-03-31
30,311 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,284 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
994 GBP2025-03-31
994 GBP2024-03-31
Total Borrowings
Secured
6,334 GBP2024-03-31
Dividends Paid on Shares
39,380 GBP2024-04-01 ~ 2025-03-31
38,610 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
39,380 GBP2024-04-01 ~ 2025-03-31