Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
10,000 GBP2025-03-31
12,501 GBP2024-03-31
Debtors
43,271 GBP2025-03-31
45,990 GBP2024-03-31
Cash at bank and in hand
2,354 GBP2025-03-31
1,820 GBP2024-03-31
Current Assets
59,791 GBP2025-03-31
65,599 GBP2024-03-31
Net Current Assets/Liabilities
-2,609 GBP2025-03-31
4,729 GBP2024-03-31
Total Assets Less Current Liabilities
7,391 GBP2025-03-31
17,230 GBP2024-03-31
Creditors
Non-current
-4,720 GBP2025-03-31
-12,010 GBP2024-03-31
Net Assets/Liabilities
671 GBP2025-03-31
2,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
571 GBP2025-03-31
2,745 GBP2024-03-31
1,922 GBP2023-03-31
Equity
671 GBP2025-03-31
2,845 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,826 GBP2024-04-01 ~ 2025-03-31
40,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,826 GBP2024-04-01 ~ 2025-03-31
40,823 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,890 GBP2024-03-31
Motor vehicles
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,364 GBP2025-03-31
17,232 GBP2024-03-31
Motor vehicles
3,026 GBP2025-03-31
2,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,390 GBP2025-03-31
19,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,526 GBP2025-03-31
10,658 GBP2024-03-31
Motor vehicles
1,474 GBP2025-03-31
1,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,054 GBP2025-03-31
1,590 GBP2024-03-31
Other Debtors
Current
41,217 GBP2025-03-31
44,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,797 GBP2025-03-31
12,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,673 GBP2025-03-31
34,782 GBP2024-03-31
Corporation Tax Payable
Current
5,920 GBP2025-03-31
9,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,365 GBP2025-03-31
2,457 GBP2024-03-31
Other Creditors
Current
660 GBP2025-03-31
102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,985 GBP2025-03-31
2,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,720 GBP2025-03-31
12,010 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31