Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
34,601 GBP2025-03-31
30,130 GBP2024-03-31
Fixed Assets
34,602 GBP2025-03-31
30,131 GBP2024-03-31
Total Inventories
44,000 GBP2025-03-31
43,508 GBP2024-03-31
Debtors
80,687 GBP2025-03-31
63,759 GBP2024-03-31
Cash at bank and in hand
199,780 GBP2025-03-31
184,703 GBP2024-03-31
Current Assets
324,467 GBP2025-03-31
291,970 GBP2024-03-31
Net Current Assets/Liabilities
145,468 GBP2025-03-31
128,775 GBP2024-03-31
Total Assets Less Current Liabilities
180,070 GBP2025-03-31
158,906 GBP2024-03-31
Net Assets/Liabilities
172,676 GBP2025-03-31
152,361 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
172,577 GBP2025-03-31
152,262 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
397,500 GBP2025-03-31
397,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,499 GBP2025-03-31
397,499 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,535 GBP2025-03-31
123,827 GBP2024-03-31
Motor vehicles
5,999 GBP2025-03-31
5,999 GBP2024-03-31
Furniture and fittings
393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,027 GBP2025-03-31
136,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,833 GBP2025-03-31
96,463 GBP2024-03-31
Motor vehicles
4,101 GBP2025-03-31
3,469 GBP2024-03-31
Furniture and fittings
158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,426 GBP2025-03-31
106,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,702 GBP2025-03-31
27,364 GBP2024-03-31
Motor vehicles
1,898 GBP2025-03-31
2,530 GBP2024-03-31
Furniture and fittings
235 GBP2024-03-31
Other types of inventories not specified separately
44,000 GBP2025-03-31
43,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,470 GBP2025-03-31
1,281 GBP2024-03-31
Prepayments/Accrued Income
Current
26,916 GBP2025-03-31
12,320 GBP2024-03-31
Other Debtors
Current
49,301 GBP2025-03-31
50,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,035 GBP2025-03-31
35,929 GBP2024-03-31
Corporation Tax Payable
Current
49,205 GBP2025-03-31
39,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,936 GBP2025-03-31
45,247 GBP2024-03-31
Other Creditors
Current
1,769 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
50,260 GBP2025-03-31
38,169 GBP2024-03-31
Amounts owed to directors
Current
3,794 GBP2025-03-31
3,881 GBP2024-03-31
Dividends paid as a final distribution
133,930 GBP2024-04-01 ~ 2025-03-31
49,000 GBP2023-04-01 ~ 2024-03-31