Intangible Assets
8,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
28,940 GBP2025-03-31
35,532 GBP2024-03-31
Fixed Assets
37,190 GBP2025-03-31
46,032 GBP2024-03-31
Debtors
8,759 GBP2025-03-31
4,818 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
584 GBP2024-03-31
Current Assets
8,840 GBP2025-03-31
5,402 GBP2024-03-31
Net Current Assets/Liabilities
6,541 GBP2025-03-31
6,275 GBP2024-03-31
Total Assets Less Current Liabilities
43,731 GBP2025-03-31
52,307 GBP2024-03-31
Net Assets/Liabilities
40,778 GBP2025-03-31
40,157 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,776 GBP2025-03-31
40,155 GBP2024-03-31
Equity
40,778 GBP2025-03-31
40,157 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-04-01
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,750 GBP2025-03-31
49,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
51,750 GBP2025-03-31
49,500 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-04-01
Plant and equipment
26,311 GBP2025-03-31
26,311 GBP2024-04-01
Motor vehicles
30,261 GBP2025-03-31
30,261 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,126 GBP2025-03-31
4,126 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
85,698 GBP2025-03-31
85,698 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,238 GBP2025-03-31
8,598 GBP2024-04-01
Plant and equipment
25,078 GBP2025-03-31
24,470 GBP2024-04-01
Motor vehicles
17,494 GBP2025-03-31
13,239 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,948 GBP2025-03-31
3,859 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,758 GBP2025-03-31
50,166 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
608 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,762 GBP2025-03-31
Plant and equipment
1,233 GBP2025-03-31
Motor vehicles
12,767 GBP2025-03-31
Tools/Equipment for furniture and fittings
178 GBP2025-03-31
Trade Debtors/Trade Receivables
8,759 GBP2025-03-31
4,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,993 GBP2025-03-31
16,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
861 GBP2024-03-31
Taxation/Social Security Payable
-11,170 GBP2025-03-31
-20,108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
210 GBP2025-03-31
150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,266 GBP2025-03-31
1,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,953 GBP2025-03-31
12,150 GBP2024-03-31
Dividends Paid on Shares
36,000 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
36,000 GBP2024-04-01 ~ 2025-03-31