Intangible Assets
4,362 GBP2025-03-31
5,816 GBP2024-03-31
Property, Plant & Equipment
6,658 GBP2025-03-31
8,236 GBP2024-03-31
Fixed Assets
11,020 GBP2025-03-31
14,052 GBP2024-03-31
Debtors
212,130 GBP2025-03-31
132,031 GBP2024-03-31
Cash at bank and in hand
38,563 GBP2025-03-31
127,377 GBP2024-03-31
Current Assets
250,693 GBP2025-03-31
259,408 GBP2024-03-31
Creditors
Amounts falling due within one year
-74,203 GBP2025-03-31
-51,367 GBP2024-03-31
Net Current Assets/Liabilities
176,490 GBP2025-03-31
208,041 GBP2024-03-31
Total Assets Less Current Liabilities
187,510 GBP2025-03-31
222,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
187,410 GBP2025-03-31
221,993 GBP2024-03-31
247,520 GBP2023-05-31
Equity
187,510 GBP2025-03-31
222,093 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,417 GBP2024-04-01 ~ 2025-03-31
54,473 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
65,417 GBP2024-04-01 ~ 2025-03-31
54,473 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,908 GBP2025-03-31
1,454 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,454 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,362 GBP2025-03-31
5,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,156 GBP2024-03-31
Furniture and fittings
17,116 GBP2024-03-31
Computers
401 GBP2024-03-31
Motor vehicles
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,133 GBP2025-03-31
53,878 GBP2024-03-31
Furniture and fittings
15,662 GBP2025-03-31
15,406 GBP2024-03-31
Computers
366 GBP2025-03-31
347 GBP2024-03-31
Motor vehicles
554 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,715 GBP2025-03-31
70,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Computers
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,023 GBP2025-03-31
6,278 GBP2024-03-31
Furniture and fittings
1,454 GBP2025-03-31
1,710 GBP2024-03-31
Computers
35 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
146 GBP2025-03-31
194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,660 GBP2025-03-31
21,731 GBP2024-03-31
Amounts Owed By Related Parties
194,174 GBP2025-03-31
Current
110,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,296 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,130 GBP2025-03-31
132,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,153 GBP2025-03-31
20,761 GBP2024-03-31
Corporation Tax Payable
Current
22,276 GBP2025-03-31
16,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,390 GBP2025-03-31
12,930 GBP2024-03-31
Other Creditors
Current
2,384 GBP2025-03-31
1,176 GBP2024-03-31
Creditors
Current
74,203 GBP2025-03-31
51,367 GBP2024-03-31