Intangible Assets
3,195 GBP2025-03-31
Property, Plant & Equipment
32,530 GBP2025-03-31
16,336 GBP2024-03-31
Fixed Assets - Investments
212,219 GBP2024-03-31
Fixed Assets
35,725 GBP2025-03-31
228,555 GBP2024-03-31
Total Inventories
136,383 GBP2025-03-31
139,352 GBP2024-03-31
Debtors
Amounts falling due within one year
81,248 GBP2025-03-31
113,070 GBP2024-03-31
Amounts falling due after one year
7,779 GBP2025-03-31
10,580 GBP2024-03-31
Cash at bank and in hand
58,332 GBP2025-03-31
2,777 GBP2024-03-31
Current Assets
283,742 GBP2025-03-31
265,779 GBP2024-03-31
Net Current Assets/Liabilities
219,846 GBP2025-03-31
215,146 GBP2024-03-31
Total Assets Less Current Liabilities
255,571 GBP2025-03-31
443,701 GBP2024-03-31
Net Assets/Liabilities
247,974 GBP2025-03-31
439,954 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
16 GBP2024-03-31
Revaluation reserve
-7,500 GBP2025-03-31
-7,500 GBP2024-03-31
Retained earnings (accumulated losses)
255,455 GBP2025-03-31
447,438 GBP2024-03-31
Equity
247,974 GBP2025-03-31
439,954 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,550 GBP2025-03-31
15,000 GBP2024-03-31
Other
3,550 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,355 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
355 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,195 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2025-03-31
3,914 GBP2024-03-31
Motor cars
31,442 GBP2025-03-31
22,160 GBP2024-03-31
Furniture and fittings
11,485 GBP2025-03-31
11,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,295 GBP2025-03-31
37,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2025-03-31
3,186 GBP2024-03-31
Motor cars
5,733 GBP2025-03-31
13,022 GBP2024-03-31
Furniture and fittings
5,662 GBP2025-03-31
5,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,765 GBP2025-03-31
21,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
998 GBP2025-03-31
728 GBP2024-03-31
Motor cars
25,709 GBP2025-03-31
9,138 GBP2024-03-31
Furniture and fittings
5,823 GBP2025-03-31
6,470 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
212,220 GBP2024-03-31
Value of work in progress
135,933 GBP2025-03-31
138,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,919 GBP2025-03-31
66,043 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
628 GBP2025-03-31
151 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts falling due after one year
7,779 GBP2025-03-31
10,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,958 GBP2025-03-31
5,176 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,909 GBP2025-03-31
29,938 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85 GBP2025-03-31
1,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73 GBP2025-03-31
372 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,141 GBP2025-03-31
12,709 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
3 shares2024-04-01 ~ 2025-03-31