Property, Plant & Equipment
7,005 GBP2025-03-31
8,544 GBP2024-03-31
Fixed Assets
7,005 GBP2025-03-31
8,544 GBP2024-03-31
Debtors
38,493 GBP2025-03-31
39,364 GBP2024-03-31
Cash at bank and in hand
5,743 GBP2025-03-31
20,751 GBP2024-03-31
Current Assets
44,236 GBP2025-03-31
60,115 GBP2024-03-31
Net Current Assets/Liabilities
6,359 GBP2025-03-31
11,729 GBP2024-03-31
Total Assets Less Current Liabilities
13,364 GBP2025-03-31
20,273 GBP2024-03-31
Net Assets/Liabilities
11,697 GBP2025-03-31
7,773 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
11,547 GBP2025-03-31
7,623 GBP2024-03-31
Equity
11,697 GBP2025-03-31
7,773 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,677 GBP2025-03-31
5,960 GBP2024-04-01
Motor vehicles
37,350 GBP2025-03-31
37,350 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
44,027 GBP2025-03-31
43,310 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,669 GBP2025-03-31
4,078 GBP2024-04-01
Motor vehicles
32,353 GBP2025-03-31
30,688 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,022 GBP2025-03-31
34,766 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2025-03-31
Motor vehicles
4,997 GBP2025-03-31
Trade Debtors/Trade Receivables
1,805 GBP2025-03-31
5,265 GBP2024-03-31
Other Debtors
36,147 GBP2025-03-31
32,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
18,464 GBP2025-03-31
29,592 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
598 GBP2025-03-31
248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,815 GBP2025-03-31
8,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Dividends Paid on Shares
60,000 GBP2024-04-01 ~ 2025-03-31
85,800 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
60,000 GBP2024-04-01 ~ 2025-03-31