Property, Plant & Equipment
28,235 GBP2025-03-31
29,462 GBP2024-03-31
Fixed Assets
28,235 GBP2025-03-31
29,462 GBP2024-03-31
Total Inventories
3,926 GBP2025-03-31
Debtors
19,968 GBP2025-03-31
3,842 GBP2024-03-31
Cash at bank and in hand
42,759 GBP2025-03-31
118,363 GBP2024-03-31
Current Assets
66,653 GBP2025-03-31
122,205 GBP2024-03-31
Net Current Assets/Liabilities
11,889 GBP2025-03-31
40,853 GBP2024-03-31
Total Assets Less Current Liabilities
40,124 GBP2025-03-31
70,315 GBP2024-03-31
Net Assets/Liabilities
40,124 GBP2025-03-31
70,315 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
39,924 GBP2025-03-31
70,115 GBP2024-03-31
Equity
40,124 GBP2025-03-31
70,315 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
2,818 GBP2025-03-31
2,818 GBP2024-04-01
Motor vehicles
39,823 GBP2025-03-31
39,823 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,666 GBP2025-03-31
3,279 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
48,307 GBP2025-03-31
45,920 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671 GBP2025-03-31
1,289 GBP2024-04-01
Motor vehicles
17,060 GBP2025-03-31
14,280 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,341 GBP2025-03-31
889 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,072 GBP2025-03-31
16,458 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
382 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-03-31
Motor vehicles
22,763 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,325 GBP2025-03-31
Raw materials and consumables
3,926 GBP2025-03-31
Trade Debtors/Trade Receivables
11,613 GBP2025-03-31
2,400 GBP2024-03-31
Amount of corporation tax that is recoverable
7,664 GBP2025-03-31
Prepayments/Accrued Income
691 GBP2025-03-31
1,442 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,490 GBP2025-03-31
1,640 GBP2024-03-31
Taxation/Social Security Payable
17,187 GBP2025-03-31
37,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,087 GBP2025-03-31
33,123 GBP2024-03-31
Dividends Paid on Shares
20,480 GBP2023-04-01 ~ 2024-03-31