Intangible Assets
6,000 GBP2024-03-31
Property, Plant & Equipment
184,191 GBP2025-03-31
155,182 GBP2024-03-31
Fixed Assets - Investments
60 GBP2025-03-31
60 GBP2024-03-31
Fixed Assets
184,251 GBP2025-03-31
161,242 GBP2024-03-31
Total Inventories
125,633 GBP2025-03-31
63,104 GBP2024-03-31
Debtors
373,522 GBP2025-03-31
391,305 GBP2024-03-31
Cash at bank and in hand
846,388 GBP2025-03-31
1,110,495 GBP2024-03-31
Current Assets
1,345,543 GBP2025-03-31
1,564,904 GBP2024-03-31
Net Current Assets/Liabilities
1,102,767 GBP2025-03-31
1,218,489 GBP2024-03-31
Total Assets Less Current Liabilities
1,287,018 GBP2025-03-31
1,379,731 GBP2024-03-31
Net Assets/Liabilities
1,255,453 GBP2025-03-31
1,352,397 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,448 GBP2025-03-31
1,352,392 GBP2024-03-31
Equity
1,255,453 GBP2025-03-31
1,352,397 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,599 GBP2025-03-31
310,138 GBP2024-03-31
Motor cars
347,415 GBP2025-03-31
274,143 GBP2024-03-31
Furniture and fittings
13,771 GBP2025-03-31
11,648 GBP2024-03-31
Computers
5,909 GBP2025-03-31
5,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,343 GBP2025-03-31
601,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,701 GBP2025-03-31
247,734 GBP2024-03-31
Motor cars
224,229 GBP2025-03-31
183,167 GBP2024-03-31
Furniture and fittings
11,231 GBP2025-03-31
10,384 GBP2024-03-31
Computers
5,685 GBP2025-03-31
5,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,152 GBP2025-03-31
446,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
847 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,898 GBP2025-03-31
62,404 GBP2024-03-31
Motor cars
123,186 GBP2025-03-31
90,976 GBP2024-03-31
Furniture and fittings
2,540 GBP2025-03-31
1,264 GBP2024-03-31
Computers
224 GBP2025-03-31
538 GBP2024-03-31
Other Investments Other Than Loans
Non-current
60 GBP2025-03-31
Amounts invested in assets
Non-current
60 GBP2025-03-31
Value of work in progress
115,633 GBP2025-03-31
53,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,813 GBP2025-03-31
383,079 GBP2024-03-31
Debtors
Amounts falling due within one year
373,522 GBP2025-03-31
391,305 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,213 GBP2025-03-31
168,761 GBP2024-03-31