Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
37,555 GBP2025-03-31
43,803 GBP2024-03-31
Fixed Assets
37,556 GBP2025-03-31
43,804 GBP2024-03-31
Total Inventories
13,250 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
166,122 GBP2025-03-31
178,914 GBP2024-03-31
Cash at bank and in hand
32,037 GBP2025-03-31
9,209 GBP2024-03-31
Current Assets
211,409 GBP2025-03-31
189,123 GBP2024-03-31
Net Current Assets/Liabilities
53,641 GBP2025-03-31
60,781 GBP2024-03-31
Total Assets Less Current Liabilities
91,197 GBP2025-03-31
104,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-9,600 GBP2024-03-31
Net Assets/Liabilities
87,621 GBP2025-03-31
91,241 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,163 GBP2025-03-31
9,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,162 GBP2025-03-31
9,162 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,631 GBP2025-03-31
26,631 GBP2024-03-31
Plant and equipment
30,848 GBP2025-03-31
30,848 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
12,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,229 GBP2025-03-31
69,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,909 GBP2025-03-31
22,174 GBP2024-03-31
Motor vehicles
2,765 GBP2025-03-31
3,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,674 GBP2025-03-31
26,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,631 GBP2025-03-31
26,631 GBP2024-03-31
Plant and equipment
6,939 GBP2025-03-31
8,674 GBP2024-03-31
Motor vehicles
3,985 GBP2025-03-31
8,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,346 GBP2025-03-31
12,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year
151,776 GBP2025-03-31
166,848 GBP2024-03-31
Debtors
Amounts falling due within one year
166,122 GBP2025-03-31
178,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,399 GBP2025-03-31
50,736 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,147 GBP2025-03-31
11,633 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,740 GBP2025-03-31
40,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,209 GBP2025-03-31
496 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
9,600 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
96,992 GBP2025-03-31
112,064 GBP2024-03-31
Advances or credits made to directors during the period
24,110 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
39,182 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31