Property, Plant & Equipment
246,600 GBP2025-03-31
252,667 GBP2024-03-31
Fixed Assets
246,600 GBP2025-03-31
252,667 GBP2024-03-31
Total Inventories
30,000 GBP2024-03-31
Debtors
424,706 GBP2025-03-31
698,168 GBP2024-03-31
Cash at bank and in hand
19,466 GBP2025-03-31
Current Assets
444,172 GBP2025-03-31
728,168 GBP2024-03-31
Net Current Assets/Liabilities
137,850 GBP2025-03-31
324,729 GBP2024-03-31
Total Assets Less Current Liabilities
384,450 GBP2025-03-31
577,396 GBP2024-03-31
Net Assets/Liabilities
142,710 GBP2025-03-31
256,878 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
141,410 GBP2025-03-31
255,578 GBP2024-03-31
Equity
142,710 GBP2025-03-31
256,878 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2025-03-31
230,000 GBP2024-04-01
Plant and equipment
50,720 GBP2025-03-31
50,720 GBP2024-04-01
Motor vehicles
96,697 GBP2025-03-31
96,697 GBP2024-04-01
Tools/Equipment for furniture and fittings
38,505 GBP2025-03-31
36,863 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
415,922 GBP2025-03-31
414,280 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,720 GBP2025-03-31
50,461 GBP2024-04-01
Motor vehicles
82,507 GBP2025-03-31
77,777 GBP2024-04-01
Tools/Equipment for furniture and fittings
36,095 GBP2025-03-31
33,375 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,322 GBP2025-03-31
161,613 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2025-03-31
Motor vehicles
14,190 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,410 GBP2025-03-31
Value of work in progress
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
3,652 GBP2025-03-31
239,793 GBP2024-03-31
Amounts owed by directors
107 GBP2024-03-31
Other Debtors
424,231 GBP2025-03-31
423,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,799 GBP2025-03-31
53,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,720 GBP2025-03-31
9,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,917 GBP2025-03-31
206,587 GBP2024-03-31
Taxation/Social Security Payable
18,511 GBP2025-03-31
65,250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,925 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,159 GBP2025-03-31
38,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,015 GBP2025-03-31
1,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,823 GBP2025-03-31
281,101 GBP2024-03-31
Dividends Paid on Shares
124,025 GBP2024-04-01 ~ 2025-03-31
274,875 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
124,025 GBP2024-04-01 ~ 2025-03-31