Property, Plant & Equipment
70,049 GBP2025-03-31
44,248 GBP2024-03-31
Fixed Assets
70,049 GBP2025-03-31
44,248 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
324,240 GBP2025-03-31
576,451 GBP2024-03-31
Cash at bank and in hand
1,545,081 GBP2025-03-31
1,458,979 GBP2024-03-31
Current Assets
1,894,321 GBP2025-03-31
2,060,430 GBP2024-03-31
Net Current Assets/Liabilities
1,632,285 GBP2025-03-31
1,693,655 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,334 GBP2025-03-31
1,737,903 GBP2024-03-31
Net Assets/Liabilities
1,653,431 GBP2025-03-31
1,737,903 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
1,653,306 GBP2025-03-31
1,737,778 GBP2024-03-31
Equity
1,653,431 GBP2025-03-31
1,737,903 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,860 GBP2025-03-31
70,475 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,646 GBP2025-03-31
4,646 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
147,215 GBP2025-03-31
75,121 GBP2024-04-01
Motor vehicles
65,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,094 GBP2025-03-31
26,228 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,645 GBP2025-03-31
4,645 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,166 GBP2025-03-31
30,873 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,427 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,766 GBP2025-03-31
Motor vehicles
49,282 GBP2025-03-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
Raw materials and consumables
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
278,228 GBP2025-03-31
540,976 GBP2024-03-31
Other Debtors
25,350 GBP2025-03-31
25,350 GBP2024-03-31
Prepayments/Accrued Income
20,662 GBP2025-03-31
10,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,853 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,807 GBP2025-03-31
212,664 GBP2024-03-31
Taxation/Social Security Payable
67,217 GBP2025-03-31
138,127 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,841 GBP2025-03-31
1,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,319 GBP2025-03-31
2,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,999 GBP2025-03-31
11,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,903 GBP2025-03-31
Dividends Paid on Shares
174,000 GBP2024-04-01 ~ 2025-03-31
160,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
174,000 GBP2024-04-01 ~ 2025-03-31