Intangible Assets
5,320 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment
20,756 GBP2025-03-31
33,314 GBP2024-03-31
Fixed Assets
26,076 GBP2025-03-31
39,394 GBP2024-03-31
Debtors
52,040 GBP2025-03-31
54,824 GBP2024-03-31
Cash at bank and in hand
13,260 GBP2025-03-31
20,552 GBP2024-03-31
Current Assets
65,300 GBP2025-03-31
75,376 GBP2024-03-31
Net Current Assets/Liabilities
40,088 GBP2025-03-31
50,519 GBP2024-03-31
Total Assets Less Current Liabilities
66,164 GBP2025-03-31
89,913 GBP2024-03-31
Net Assets/Liabilities
66,164 GBP2025-03-31
89,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,064 GBP2025-03-31
89,813 GBP2024-03-31
Equity
66,164 GBP2025-03-31
89,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,600 GBP2025-03-31
7,600 GBP2024-04-01
Intangible Assets - Gross Cost
7,600 GBP2025-03-31
7,600 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
2,280 GBP2025-03-31
1,520 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
5,320 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,150 GBP2025-03-31
16,150 GBP2024-04-01
Motor vehicles
33,681 GBP2025-03-31
33,681 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,577 GBP2025-03-31
9,057 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
60,408 GBP2025-03-31
58,888 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,076 GBP2025-03-31
4,038 GBP2024-04-01
Motor vehicles
23,857 GBP2025-03-31
15,437 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,719 GBP2025-03-31
6,099 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,652 GBP2025-03-31
25,574 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,038 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,074 GBP2025-03-31
Motor vehicles
9,824 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,858 GBP2025-03-31
Trade Debtors/Trade Receivables
11,532 GBP2025-03-31
14,824 GBP2024-03-31
Other Debtors
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Prepayments/Accrued Income
508 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
592 GBP2025-03-31
2,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2025-03-31
906 GBP2024-03-31
Taxation/Social Security Payable
16,210 GBP2025-03-31
11,264 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,713 GBP2025-03-31
4,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,447 GBP2025-03-31
2,756 GBP2024-03-31
Dividends Paid on Shares
39,000 GBP2024-04-01 ~ 2025-03-31
27,200 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
39,000 GBP2024-04-01 ~ 2025-03-31