Property, Plant & Equipment
4,991 GBP2025-03-31
5,309 GBP2024-03-31
Fixed Assets
4,991 GBP2025-03-31
5,309 GBP2024-03-31
Debtors
8,148 GBP2025-03-31
7,464 GBP2024-03-31
Cash at bank and in hand
25,837 GBP2025-03-31
33,676 GBP2024-03-31
Current Assets
33,985 GBP2025-03-31
41,140 GBP2024-03-31
Net Current Assets/Liabilities
24,548 GBP2025-03-31
29,250 GBP2024-03-31
Total Assets Less Current Liabilities
29,539 GBP2025-03-31
34,559 GBP2024-03-31
Net Assets/Liabilities
29,539 GBP2025-03-31
34,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,439 GBP2025-03-31
34,459 GBP2024-03-31
Equity
29,539 GBP2025-03-31
34,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,632 GBP2025-03-31
19,283 GBP2024-04-01
Motor vehicles
26,700 GBP2025-03-31
26,700 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,332 GBP2025-03-31
45,983 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,182 GBP2025-03-31
18,696 GBP2024-04-01
Motor vehicles
23,159 GBP2025-03-31
21,978 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,341 GBP2025-03-31
40,674 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2025-03-31
Motor vehicles
3,541 GBP2025-03-31
Trade Debtors/Trade Receivables
5,664 GBP2025-03-31
7,464 GBP2024-03-31
Prepayments/Accrued Income
2,484 GBP2025-03-31
Taxation/Social Security Payable
6,727 GBP2025-03-31
9,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,526 GBP2025-03-31
2,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184 GBP2025-03-31
181 GBP2024-03-31
Dividends Paid on Shares
13,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
13,000 GBP2024-04-01 ~ 2025-03-31