Property, Plant & Equipment
95,884 GBP2025-03-31
122,071 GBP2024-03-31
Fixed Assets
95,884 GBP2025-03-31
122,071 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
167,923 GBP2025-03-31
175,675 GBP2024-03-31
Cash at bank and in hand
271,188 GBP2025-03-31
191,440 GBP2024-03-31
Current Assets
455,111 GBP2025-03-31
383,115 GBP2024-03-31
Net Current Assets/Liabilities
358,864 GBP2025-03-31
333,440 GBP2024-03-31
Total Assets Less Current Liabilities
454,748 GBP2025-03-31
455,511 GBP2024-03-31
Net Assets/Liabilities
454,748 GBP2025-03-31
455,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
454,648 GBP2025-03-31
455,411 GBP2024-03-31
Equity
454,748 GBP2025-03-31
455,511 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,150 GBP2025-03-31
108,150 GBP2024-04-01
Tools/Equipment for furniture and fittings
99,616 GBP2025-03-31
98,860 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
207,766 GBP2025-03-31
207,010 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,437 GBP2025-03-31
32,259 GBP2024-04-01
Tools/Equipment for furniture and fittings
64,445 GBP2025-03-31
52,680 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,882 GBP2025-03-31
84,939 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,713 GBP2025-03-31
Tools/Equipment for furniture and fittings
35,171 GBP2025-03-31
Finished Goods/Goods for Resale
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
159,723 GBP2025-03-31
175,675 GBP2024-03-31
Prepayments/Accrued Income
8,200 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,515 GBP2025-03-31
192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,923 GBP2025-03-31
66,324 GBP2024-03-31
Taxation/Social Security Payable
17,865 GBP2025-03-31
-18,089 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,443 GBP2025-03-31
749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
501 GBP2025-03-31
499 GBP2024-03-31
Dividends Paid on Shares
45,000 GBP2024-04-01 ~ 2025-03-31
38,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
45,000 GBP2024-04-01 ~ 2025-03-31