Property, Plant & Equipment
297,967 GBP2025-03-31
316,254 GBP2024-03-31
Fixed Assets
297,967 GBP2025-03-31
316,254 GBP2024-03-31
Total Inventories
12,055 GBP2025-03-31
14,369 GBP2024-03-31
Debtors
91,038 GBP2025-03-31
75,305 GBP2024-03-31
Cash at bank and in hand
191,205 GBP2025-03-31
152,496 GBP2024-03-31
Current Assets
294,298 GBP2025-03-31
242,170 GBP2024-03-31
Net Current Assets/Liabilities
-13,832 GBP2025-03-31
37,584 GBP2024-03-31
Total Assets Less Current Liabilities
284,135 GBP2025-03-31
353,838 GBP2024-03-31
Net Assets/Liabilities
283,393 GBP2025-03-31
348,524 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
283,383 GBP2025-03-31
348,514 GBP2024-03-31
Equity
283,393 GBP2025-03-31
348,524 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-03-31
180,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2025-03-31
295,000 GBP2024-04-01
Plant and equipment
13,694 GBP2025-03-31
12,797 GBP2024-04-01
Motor vehicles
66,537 GBP2025-03-31
66,537 GBP2024-04-01
Tools/Equipment for furniture and fittings
22,821 GBP2025-03-31
21,758 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
398,052 GBP2025-03-31
396,092 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,816 GBP2025-03-31
12,670 GBP2024-04-01
Motor vehicles
66,537 GBP2025-03-31
47,962 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,732 GBP2025-03-31
19,206 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,085 GBP2025-03-31
79,838 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2025-03-31
Plant and equipment
878 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,089 GBP2025-03-31
Raw materials and consumables
12,055 GBP2025-03-31
14,369 GBP2024-03-31
Trade Debtors/Trade Receivables
91,038 GBP2025-03-31
74,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,516 GBP2025-03-31
26,613 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,223 GBP2025-03-31
136,303 GBP2024-03-31
Taxation/Social Security Payable
38,743 GBP2025-03-31
16,673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,389 GBP2025-03-31
23,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,260 GBP2025-03-31
1,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Dividends Paid on Shares
64,000 GBP2023-04-01 ~ 2024-03-31