Intangible Assets
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment
54,834 GBP2025-03-31
18,916 GBP2024-03-31
Fixed Assets
78,834 GBP2025-03-31
50,916 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
35,963 GBP2025-03-31
51,733 GBP2024-03-31
Cash at bank and in hand
88,798 GBP2025-03-31
135,908 GBP2024-03-31
Current Assets
128,161 GBP2025-03-31
191,041 GBP2024-03-31
Net Current Assets/Liabilities
-44,938 GBP2025-03-31
-6,668 GBP2024-03-31
Total Assets Less Current Liabilities
33,896 GBP2025-03-31
44,248 GBP2024-03-31
Net Assets/Liabilities
22,915 GBP2025-03-31
26,191 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
22,515 GBP2025-03-31
25,791 GBP2024-03-31
Equity
22,915 GBP2025-03-31
26,191 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
129,465 GBP2025-03-31
129,465 GBP2024-04-01
Intangible Assets - Gross Cost
129,465 GBP2025-03-31
129,465 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,465 GBP2025-03-31
97,465 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
105,465 GBP2025-03-31
97,465 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,914 GBP2025-03-31
100,133 GBP2024-04-01
Motor vehicles
29,890 GBP2025-03-31
10,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,779 GBP2025-03-31
11,079 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
169,933 GBP2025-03-31
121,712 GBP2024-04-01
Land and buildings
7,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,460 GBP2025-03-31
84,148 GBP2024-04-01
Motor vehicles
15,348 GBP2025-03-31
10,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,556 GBP2025-03-31
8,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,099 GBP2025-03-31
102,796 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,312 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,615 GBP2025-03-31
Plant and equipment
29,454 GBP2025-03-31
15,985 GBP2024-03-31
Motor vehicles
14,542 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,223 GBP2025-03-31
2,931 GBP2024-03-31
Raw materials and consumables
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Trade Debtors/Trade Receivables
20,902 GBP2025-03-31
39,021 GBP2024-03-31
Other Debtors
8,280 GBP2025-03-31
7,000 GBP2024-03-31
Prepayments/Accrued Income
6,781 GBP2025-03-31
5,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,957 GBP2025-03-31
40,872 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,951 GBP2025-03-31
Other Taxation & Social Security Payable
81,780 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,528 GBP2025-03-31
60,419 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,145 GBP2025-03-31
2,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,870 GBP2025-03-31
1,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,290 GBP2025-03-31
13,450 GBP2024-03-31
Dividends Paid on Shares
85,000 GBP2024-04-01 ~ 2025-03-31
96,318 GBP2023-04-01 ~ 2024-03-31