Property, Plant & Equipment
28,370 GBP2025-03-31
53,885 GBP2024-03-31
Debtors
73,863 GBP2025-03-31
85,576 GBP2024-03-31
Cash at bank and in hand
278,950 GBP2025-03-31
265,232 GBP2024-03-31
Current Assets
352,813 GBP2025-03-31
350,808 GBP2024-03-31
Creditors
Current
72,513 GBP2025-03-31
95,277 GBP2024-03-31
Net Current Assets/Liabilities
280,300 GBP2025-03-31
255,531 GBP2024-03-31
Total Assets Less Current Liabilities
308,670 GBP2025-03-31
309,416 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
308,569 GBP2025-03-31
309,315 GBP2024-03-31
Equity
308,670 GBP2025-03-31
309,416 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,487 GBP2025-03-31
37,875 GBP2024-03-31
Motor vehicles
26,281 GBP2024-03-31
Computers
35,881 GBP2025-03-31
33,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,368 GBP2025-03-31
97,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,172 GBP2025-03-31
17,734 GBP2024-03-31
Motor vehicles
6,570 GBP2024-03-31
Computers
23,826 GBP2025-03-31
19,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,998 GBP2025-03-31
44,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,438 GBP2024-04-01 ~ 2025-03-31
Computers
4,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,315 GBP2025-03-31
20,141 GBP2024-03-31
Computers
12,055 GBP2025-03-31
14,033 GBP2024-03-31
Motor vehicles
19,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,863 GBP2025-03-31
85,120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,863 GBP2025-03-31
Current, Amounts falling due within one year
85,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,808 GBP2025-03-31
37,997 GBP2024-03-31
Corporation Tax Payable
Current
34,298 GBP2025-03-31
25,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,454 GBP2025-03-31
6,499 GBP2024-03-31
Other Creditors
Current
1,116 GBP2025-03-31
8,535 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,450 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,254 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2024-04-01 ~ 2025-03-31