Property, Plant & Equipment
25,168 GBP2025-03-31
31,654 GBP2024-03-31
Fixed Assets
25,168 GBP2025-03-31
31,654 GBP2024-03-31
Total Inventories
86,220 GBP2025-03-31
94,102 GBP2024-03-31
Debtors
6,217 GBP2025-03-31
279,581 GBP2024-03-31
Cash at bank and in hand
385,421 GBP2025-03-31
156,219 GBP2024-03-31
Current Assets
477,858 GBP2025-03-31
529,902 GBP2024-03-31
Net Current Assets/Liabilities
373,050 GBP2025-03-31
365,503 GBP2024-03-31
Total Assets Less Current Liabilities
398,218 GBP2025-03-31
397,157 GBP2024-03-31
Net Assets/Liabilities
398,218 GBP2025-03-31
397,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
398,217 GBP2025-03-31
397,156 GBP2024-03-31
Equity
398,218 GBP2025-03-31
397,157 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,108 GBP2025-03-31
19,108 GBP2024-04-01
Intangible Assets - Gross Cost
19,108 GBP2025-03-31
19,108 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,108 GBP2025-03-31
19,108 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
19,108 GBP2025-03-31
19,108 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,439 GBP2025-03-31
37,100 GBP2024-04-01
Motor vehicles
24,751 GBP2025-03-31
24,751 GBP2024-04-01
Tools/Equipment for furniture and fittings
843 GBP2025-03-31
661 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
59,033 GBP2025-03-31
62,512 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,200 GBP2025-03-31
22,710 GBP2024-04-01
Motor vehicles
12,260 GBP2025-03-31
7,851 GBP2024-04-01
Tools/Equipment for furniture and fittings
405 GBP2025-03-31
297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,865 GBP2025-03-31
30,858 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
981 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,239 GBP2025-03-31
Motor vehicles
12,491 GBP2025-03-31
Tools/Equipment for furniture and fittings
438 GBP2025-03-31
Value of work in progress
86,220 GBP2025-03-31
94,102 GBP2024-03-31
Trade Debtors/Trade Receivables
6,217 GBP2025-03-31
274,181 GBP2024-03-31
Other Debtors
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,109 GBP2025-03-31
53,782 GBP2024-03-31
Taxation/Social Security Payable
77,992 GBP2025-03-31
53,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,567 GBP2025-03-31
15,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,140 GBP2025-03-31
41,466 GBP2024-03-31
Dividends Paid on Shares
27,958 GBP2024-04-01 ~ 2025-03-31
28,275 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
27,958 GBP2024-04-01 ~ 2025-03-31