Property, Plant & Equipment
67,033 GBP2025-03-31
99,914 GBP2024-03-31
Debtors
199,766 GBP2025-03-31
186,334 GBP2024-03-31
Cash at bank and in hand
209,470 GBP2025-03-31
207,659 GBP2024-03-31
Current Assets
1,262,409 GBP2025-03-31
1,279,203 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,168,354 GBP2025-03-31
Net Current Assets/Liabilities
94,055 GBP2025-03-31
85,818 GBP2024-03-31
Total Assets Less Current Liabilities
161,088 GBP2025-03-31
185,732 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,509 GBP2025-03-31
Net Assets/Liabilities
77,558 GBP2025-03-31
103,869 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
72,558 GBP2025-03-31
98,869 GBP2024-03-31
179,353 GBP2023-03-31
Equity
77,558 GBP2025-03-31
103,869 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,689 GBP2024-04-01 ~ 2025-03-31
9,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,689 GBP2024-04-01 ~ 2025-03-31
9,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,485 GBP2025-03-31
53,520 GBP2024-03-31
Furniture and fittings
34,037 GBP2025-03-31
31,237 GBP2024-03-31
Computers
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
97,982 GBP2025-03-31
97,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,654 GBP2025-03-31
183,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,222 GBP2025-03-31
25,109 GBP2024-03-31
Furniture and fittings
16,449 GBP2025-03-31
9,642 GBP2024-03-31
Computers
460 GBP2025-03-31
230 GBP2024-03-31
Motor vehicles
73,490 GBP2025-03-31
48,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,621 GBP2025-03-31
83,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,807 GBP2024-04-01 ~ 2025-03-31
Computers
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,263 GBP2025-03-31
28,411 GBP2024-03-31
Furniture and fittings
17,588 GBP2025-03-31
21,595 GBP2024-03-31
Computers
690 GBP2025-03-31
920 GBP2024-03-31
Motor vehicles
24,492 GBP2025-03-31
48,988 GBP2024-03-31