Property, Plant & Equipment
19,997 GBP2025-03-31
30,878 GBP2024-03-31
Fixed Assets
19,997 GBP2025-03-31
30,878 GBP2024-03-31
Debtors
13,181 GBP2025-03-31
23,688 GBP2024-03-31
Cash at bank and in hand
52,569 GBP2025-03-31
37,475 GBP2024-03-31
Current Assets
65,750 GBP2025-03-31
61,163 GBP2024-03-31
Net Current Assets/Liabilities
27,391 GBP2025-03-31
19,538 GBP2024-03-31
Total Assets Less Current Liabilities
47,388 GBP2025-03-31
50,416 GBP2024-03-31
Net Assets/Liabilities
47,388 GBP2025-03-31
47,487 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
47,286 GBP2025-03-31
47,385 GBP2024-03-31
Equity
47,388 GBP2025-03-31
47,487 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
24,294 GBP2025-03-31
18,766 GBP2024-04-01
Motor vehicles
13,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
372 GBP2025-03-31
372 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
24,666 GBP2025-03-31
32,638 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,545 GBP2025-03-31
979 GBP2024-04-01
Motor vehicles
719 GBP2024-04-01
Tools/Equipment for furniture and fittings
124 GBP2025-03-31
62 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,669 GBP2025-03-31
1,760 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,566 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,749 GBP2025-03-31
Tools/Equipment for furniture and fittings
248 GBP2025-03-31
Trade Debtors/Trade Receivables
13,181 GBP2025-03-31
23,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,514 GBP2024-03-31
Taxation/Social Security Payable
16,859 GBP2025-03-31
13,265 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,219 GBP2025-03-31
21,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,281 GBP2025-03-31
767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,929 GBP2024-03-31
Dividends Paid on Shares
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
18,000 GBP2024-04-01 ~ 2025-03-31