Property, Plant & Equipment
51,757 GBP2025-03-31
67,047 GBP2024-03-31
Fixed Assets
51,757 GBP2025-03-31
67,047 GBP2024-03-31
Debtors
435,028 GBP2025-03-31
270,669 GBP2024-03-31
Cash at bank and in hand
512,061 GBP2025-03-31
698,389 GBP2024-03-31
Current Assets
947,089 GBP2025-03-31
969,058 GBP2024-03-31
Net Current Assets/Liabilities
619,397 GBP2025-03-31
623,672 GBP2024-03-31
Total Assets Less Current Liabilities
671,154 GBP2025-03-31
690,719 GBP2024-03-31
Net Assets/Liabilities
646,154 GBP2025-03-31
615,719 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
645,154 GBP2025-03-31
614,719 GBP2024-03-31
Equity
646,154 GBP2025-03-31
615,719 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,254 GBP2025-03-31
21,047 GBP2024-04-01
Motor vehicles
72,010 GBP2025-03-31
82,827 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,606 GBP2025-03-31
2,423 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
99,870 GBP2025-03-31
106,297 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,552 GBP2025-03-31
16,314 GBP2024-04-01
Motor vehicles
26,856 GBP2025-03-31
21,608 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,705 GBP2025-03-31
1,328 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,113 GBP2025-03-31
39,250 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,650 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,702 GBP2025-03-31
Motor vehicles
45,154 GBP2025-03-31
Tools/Equipment for furniture and fittings
901 GBP2025-03-31
Trade Debtors/Trade Receivables
176,438 GBP2025-03-31
25,578 GBP2024-03-31
Other Debtors
246,515 GBP2025-03-31
234,691 GBP2024-03-31
Prepayments/Accrued Income
12,075 GBP2025-03-31
10,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,412 GBP2025-03-31
7,525 GBP2024-03-31
Taxation/Social Security Payable
55,464 GBP2025-03-31
110,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,814 GBP2025-03-31
177,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Dividends Paid on Shares
130,000 GBP2023-04-01 ~ 2024-03-31