Intangible Assets
418 GBP2024-03-31
Property, Plant & Equipment
247,717 GBP2025-03-31
469,056 GBP2024-03-31
Fixed Assets
247,717 GBP2025-03-31
469,474 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
Current
234,606 GBP2025-03-31
265,882 GBP2024-03-31
Cash at bank and in hand
126,385 GBP2025-03-31
599,779 GBP2024-03-31
Current Assets
408,991 GBP2025-03-31
907,661 GBP2024-03-31
Net Current Assets/Liabilities
139,855 GBP2025-03-31
695,660 GBP2024-03-31
Total Assets Less Current Liabilities
387,572 GBP2025-03-31
1,165,134 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,479 GBP2024-03-31
Net Assets/Liabilities
327,528 GBP2025-03-31
1,088,261 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
327,526 GBP2025-03-31
1,088,259 GBP2024-03-31
Equity
327,528 GBP2025-03-31
1,088,261 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
34,582 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
34,582 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,303 GBP2024-03-31
Furniture and fittings
22,606 GBP2025-03-31
22,606 GBP2024-03-31
Plant and equipment
478,018 GBP2025-03-31
447,400 GBP2024-03-31
Office equipment
152,648 GBP2025-03-31
152,648 GBP2024-03-31
Motor vehicles
191,206 GBP2025-03-31
251,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,889 GBP2025-03-31
1,091,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-265,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,411 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,457 GBP2025-03-31
18,665 GBP2024-03-31
Plant and equipment
347,753 GBP2025-03-31
327,671 GBP2024-03-31
Office equipment
124,448 GBP2025-03-31
119,472 GBP2024-03-31
Motor vehicles
105,103 GBP2025-03-31
119,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,172 GBP2025-03-31
622,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
792 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,082 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,976 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,411 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,149 GBP2025-03-31
3,941 GBP2024-03-31
Plant and equipment
130,265 GBP2025-03-31
119,729 GBP2024-03-31
Office equipment
28,200 GBP2025-03-31
33,176 GBP2024-03-31
Motor vehicles
86,103 GBP2025-03-31
132,731 GBP2024-03-31
Owned/Freehold, Land and buildings
179,479 GBP2024-03-31
Other types of inventories not specified separately
48,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,012 GBP2025-03-31
201,748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,606 GBP2025-03-31
265,882 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,913 GBP2024-03-31
Non-current, Amounts falling due after one year
4,479 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Current
8,026 GBP2024-03-31
Total Borrowings
Current
25,939 GBP2024-03-31
Director Remuneration
14,400 GBP2024-04-01 ~ 2025-03-31
14,400 GBP2023-04-01 ~ 2024-03-31