Property, Plant & Equipment
180,705 GBP2025-03-31
181,235 GBP2024-03-31
Fixed Assets
180,705 GBP2025-03-31
181,235 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
1,296,932 GBP2025-03-31
928,506 GBP2024-03-31
Cash at bank and in hand
1,419,833 GBP2025-03-31
1,013,967 GBP2024-03-31
Current Assets
2,776,765 GBP2025-03-31
2,002,473 GBP2024-03-31
Net Current Assets/Liabilities
560,336 GBP2025-03-31
249,752 GBP2024-03-31
Total Assets Less Current Liabilities
741,041 GBP2025-03-31
430,987 GBP2024-03-31
Net Assets/Liabilities
741,041 GBP2025-03-31
430,987 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
96,529 GBP2025-03-31
96,529 GBP2024-04-01
96,529 GBP2024-03-31
96,529 GBP2023-04-01
Retained earnings (accumulated losses)
594,512 GBP2025-03-31
284,458 GBP2024-03-31
Equity
741,041 GBP2025-03-31
430,987 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-04-01
Plant and equipment
21,062 GBP2025-03-31
19,686 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
196,062 GBP2025-03-31
194,686 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,357 GBP2025-03-31
13,451 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357 GBP2025-03-31
13,451 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-03-31
Plant and equipment
5,705 GBP2025-03-31
Finished Goods/Goods for Resale
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,233,290 GBP2025-03-31
875,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,469 GBP2025-03-31
76,341 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,932,736 GBP2025-03-31
1,564,234 GBP2024-03-31
Taxation/Social Security Payable
150,709 GBP2025-03-31
51,792 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
837 GBP2025-03-31
18,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,678 GBP2025-03-31
41,865 GBP2024-03-31
Dividends Paid on Shares
92,000 GBP2024-04-01 ~ 2025-03-31
62,900 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
92,000 GBP2024-04-01 ~ 2025-03-31