Property, Plant & Equipment
104,059 GBP2025-03-31
86,616 GBP2024-03-31
Fixed Assets
104,059 GBP2025-03-31
86,616 GBP2024-03-31
Debtors
74,210 GBP2025-03-31
37,202 GBP2024-03-31
Cash at bank and in hand
83,411 GBP2025-03-31
230,994 GBP2024-03-31
Current Assets
157,621 GBP2025-03-31
268,196 GBP2024-03-31
Net Current Assets/Liabilities
67,285 GBP2025-03-31
101,280 GBP2024-03-31
Total Assets Less Current Liabilities
171,344 GBP2025-03-31
187,896 GBP2024-03-31
Net Assets/Liabilities
130,186 GBP2025-03-31
149,236 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
129,086 GBP2025-03-31
148,136 GBP2024-03-31
Equity
130,186 GBP2025-03-31
149,236 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,861 GBP2025-03-31
28,861 GBP2024-04-01
Motor vehicles
314,875 GBP2025-03-31
262,745 GBP2024-04-01
Tools/Equipment for furniture and fittings
62,701 GBP2025-03-31
62,701 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
406,437 GBP2025-03-31
354,307 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,411 GBP2025-03-31
18,928 GBP2024-04-01
Motor vehicles
227,308 GBP2025-03-31
198,118 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,659 GBP2025-03-31
50,645 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,378 GBP2025-03-31
267,691 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,483 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,450 GBP2025-03-31
Motor vehicles
87,567 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,042 GBP2025-03-31
Trade Debtors/Trade Receivables
74,210 GBP2025-03-31
37,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,275 GBP2025-03-31
120,845 GBP2024-03-31
Taxation/Social Security Payable
52,444 GBP2025-03-31
26,968 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,877 GBP2025-03-31
11,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
740 GBP2025-03-31
7,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,143 GBP2025-03-31
25,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8,179 GBP2024-03-31
Dividends Paid on Shares
78,572 GBP2024-04-01 ~ 2025-03-31
56,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
78,572 GBP2024-04-01 ~ 2025-03-31