Property, Plant & Equipment
43,247 GBP2025-03-31
52,275 GBP2024-03-31
Fixed Assets
43,247 GBP2025-03-31
52,275 GBP2024-03-31
Debtors
59,584 GBP2025-03-31
72,101 GBP2024-03-31
Cash at bank and in hand
28,844 GBP2025-03-31
32,152 GBP2024-03-31
Current Assets
88,428 GBP2025-03-31
104,253 GBP2024-03-31
Net Current Assets/Liabilities
-29,240 GBP2025-03-31
-7,487 GBP2024-03-31
Total Assets Less Current Liabilities
14,007 GBP2025-03-31
44,788 GBP2024-03-31
Net Assets/Liabilities
-3,668 GBP2025-03-31
32 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-3,688 GBP2025-03-31
12 GBP2024-03-31
Equity
-3,668 GBP2025-03-31
32 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,706 GBP2025-03-31
10,706 GBP2024-04-01
Motor vehicles
83,660 GBP2025-03-31
79,420 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,583 GBP2025-03-31
47,093 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
145,949 GBP2025-03-31
137,219 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,706 GBP2025-03-31
9,072 GBP2024-04-01
Motor vehicles
57,842 GBP2025-03-31
48,683 GBP2024-04-01
Tools/Equipment for furniture and fittings
34,154 GBP2025-03-31
27,187 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,702 GBP2025-03-31
84,942 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,634 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,818 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,429 GBP2025-03-31
Trade Debtors/Trade Receivables
38,253 GBP2025-03-31
28,561 GBP2024-03-31
Amounts owed by directors
21,340 GBP2024-03-31
Other Debtors
16,800 GBP2025-03-31
20,242 GBP2024-03-31
Prepayments/Accrued Income
4,531 GBP2025-03-31
1,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,039 GBP2025-03-31
7,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,214 GBP2025-03-31
3,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
825 GBP2025-03-31
4,366 GBP2024-03-31
Taxation/Social Security Payable
101,183 GBP2025-03-31
95,086 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-20,096 GBP2025-03-31
Other Creditors
Amounts falling due within one year
36 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,421 GBP2025-03-31
1,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,040 GBP2025-03-31
10,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,635 GBP2025-03-31
Other Creditors
Amounts falling due after one year
34,466 GBP2024-03-31
Dividends Paid on Shares
228,449 GBP2024-04-01 ~ 2025-03-31
195,535 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
228,449 GBP2024-04-01 ~ 2025-03-31