Property, Plant & Equipment
60,581 GBP2025-03-31
60,624 GBP2024-03-31
Fixed Assets
60,581 GBP2025-03-31
60,624 GBP2024-03-31
Total Inventories
97,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
556,955 GBP2025-03-31
172,954 GBP2024-03-31
Cash at bank and in hand
380,828 GBP2025-03-31
188,897 GBP2024-03-31
Current Assets
1,034,783 GBP2025-03-31
362,851 GBP2024-03-31
Net Current Assets/Liabilities
206,770 GBP2025-03-31
28,847 GBP2024-03-31
Total Assets Less Current Liabilities
267,351 GBP2025-03-31
89,471 GBP2024-03-31
Net Assets/Liabilities
104,831 GBP2025-03-31
45,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,731 GBP2025-03-31
45,251 GBP2024-03-31
Equity
104,831 GBP2025-03-31
45,351 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,404 GBP2025-03-31
15,442 GBP2024-04-01
Motor vehicles
98,089 GBP2025-03-31
83,900 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,984 GBP2025-03-31
2,984 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
122,477 GBP2025-03-31
102,326 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,538 GBP2025-03-31
4,250 GBP2024-04-01
Motor vehicles
52,052 GBP2025-03-31
36,706 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,306 GBP2025-03-31
746 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,896 GBP2025-03-31
41,702 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,288 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,866 GBP2025-03-31
Motor vehicles
46,037 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,678 GBP2025-03-31
Raw materials and consumables
97,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
555,455 GBP2025-03-31
170,454 GBP2024-03-31
Other Debtors
1,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,535 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,438 GBP2025-03-31
186,856 GBP2024-03-31
Taxation/Social Security Payable
110,115 GBP2025-03-31
-4,256 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
937 GBP2025-03-31
1,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,110 GBP2025-03-31
34,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,318 GBP2025-03-31
97,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,120 GBP2024-03-31
Dividends Paid on Shares
105,000 GBP2024-04-01 ~ 2025-03-31
130,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
105,000 GBP2024-04-01 ~ 2025-03-31