Property, Plant & Equipment
27,190 GBP2025-03-31
35,597 GBP2024-03-31
Debtors
35,810 GBP2025-03-31
76,420 GBP2024-03-31
Cash at bank and in hand
133,821 GBP2025-03-31
83,851 GBP2024-03-31
Current Assets
187,029 GBP2025-03-31
177,539 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,676 GBP2025-03-31
-111,303 GBP2024-03-31
Net Current Assets/Liabilities
79,353 GBP2025-03-31
66,236 GBP2024-03-31
Total Assets Less Current Liabilities
106,543 GBP2025-03-31
101,833 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,203 GBP2025-03-31
-38,264 GBP2024-03-31
Net Assets/Liabilities
79,175 GBP2025-03-31
56,807 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
79,075 GBP2025-03-31
56,707 GBP2024-03-31
42,030 GBP2023-03-31
Equity
79,175 GBP2025-03-31
56,807 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,367 GBP2024-04-01 ~ 2025-03-31
20,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,367 GBP2024-04-01 ~ 2025-03-31
20,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
92,500 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,776 GBP2025-03-31
40,776 GBP2024-03-31
Computers
3,042 GBP2025-03-31
1,322 GBP2024-03-31
Motor vehicles
36,491 GBP2025-03-31
36,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,309 GBP2025-03-31
78,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,857 GBP2025-03-31
34,372 GBP2024-03-31
Computers
1,666 GBP2025-03-31
1,322 GBP2024-03-31
Motor vehicles
14,596 GBP2025-03-31
7,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,119 GBP2025-03-31
42,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,919 GBP2025-03-31
6,404 GBP2024-03-31
Computers
1,376 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,895 GBP2025-03-31
29,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,002 GBP2025-03-31
66,022 GBP2024-03-31
Other Debtors
Current
8,173 GBP2025-03-31
1,093 GBP2024-03-31
Prepayments/Accrued Income
Current
9,635 GBP2025-03-31
9,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,810 GBP2025-03-31
76,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,465 GBP2025-03-31
10,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,596 GBP2025-03-31
5,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,001 GBP2025-03-31
1,898 GBP2024-03-31
Corporation Tax Payable
Current
778 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,199 GBP2024-03-31
Other Creditors
Current
12,520 GBP2025-03-31
1,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,316 GBP2025-03-31
89,034 GBP2024-03-31
Creditors
Current
107,676 GBP2025-03-31
111,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,539 GBP2025-03-31
13,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,664 GBP2025-03-31
25,260 GBP2024-03-31
Creditors
Non-current
22,203 GBP2025-03-31
38,264 GBP2024-03-31
Bank Borrowings
13,004 GBP2025-03-31
23,211 GBP2024-03-31
Total Borrowings
Current
10,465 GBP2025-03-31
10,207 GBP2024-03-31
Non-current
2,539 GBP2025-03-31
13,004 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31