Intangible Assets
406,438 GBP2025-03-31
406,438 GBP2024-03-31
Property, Plant & Equipment
359,192 GBP2025-03-31
409,431 GBP2024-03-31
Fixed Assets
765,630 GBP2025-03-31
815,869 GBP2024-03-31
Total Inventories
14,875 GBP2025-03-31
15,375 GBP2024-03-31
Debtors
148,447 GBP2025-03-31
139,077 GBP2024-03-31
Cash at bank and in hand
762,225 GBP2025-03-31
612,026 GBP2024-03-31
Current Assets
925,547 GBP2025-03-31
766,478 GBP2024-03-31
Creditors
Current
965,651 GBP2025-03-31
929,228 GBP2024-03-31
Net Current Assets/Liabilities
-40,104 GBP2025-03-31
-162,750 GBP2024-03-31
Total Assets Less Current Liabilities
725,526 GBP2025-03-31
653,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
725,426 GBP2025-03-31
653,019 GBP2024-03-31
Equity
725,526 GBP2025-03-31
653,119 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,438 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
406,438 GBP2025-03-31
406,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,652 GBP2025-03-31
253,652 GBP2024-03-31
Furniture and fittings
34,740 GBP2025-03-31
34,740 GBP2024-03-31
Motor vehicles
243,533 GBP2025-03-31
314,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,925 GBP2025-03-31
602,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,669 GBP2025-03-31
29,105 GBP2024-03-31
Motor vehicles
143,064 GBP2025-03-31
164,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,733 GBP2025-03-31
193,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,652 GBP2025-03-31
253,652 GBP2024-03-31
Furniture and fittings
5,071 GBP2025-03-31
5,635 GBP2024-03-31
Motor vehicles
100,469 GBP2025-03-31
150,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,480 GBP2025-03-31
133,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,967 GBP2025-03-31
5,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,447 GBP2025-03-31
139,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,802 GBP2025-03-31
51,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,599 GBP2025-03-31
189,619 GBP2024-03-31
Other Creditors
Current
701,250 GBP2025-03-31
687,741 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,407 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31