Property, Plant & Equipment
52,839 GBP2025-03-31
25,049 GBP2024-03-31
Fixed Assets
52,839 GBP2025-03-31
25,049 GBP2024-03-31
Total Inventories
17,811 GBP2025-03-31
27,800 GBP2024-03-31
Debtors
33,722 GBP2025-03-31
79,471 GBP2024-03-31
Cash at bank and in hand
266,487 GBP2025-03-31
142,553 GBP2024-03-31
Current Assets
318,020 GBP2025-03-31
249,824 GBP2024-03-31
Net Current Assets/Liabilities
197,142 GBP2025-03-31
136,680 GBP2024-03-31
Total Assets Less Current Liabilities
249,981 GBP2025-03-31
161,729 GBP2024-03-31
Net Assets/Liabilities
246,874 GBP2025-03-31
158,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,774 GBP2025-03-31
158,522 GBP2024-03-31
Equity
246,874 GBP2025-03-31
158,622 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,194 GBP2025-03-31
40,194 GBP2024-04-01
Intangible Assets - Gross Cost
40,194 GBP2025-03-31
40,194 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,194 GBP2025-03-31
40,194 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
40,194 GBP2025-03-31
40,194 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,966 GBP2025-03-31
28,890 GBP2024-04-01
Motor vehicles
27,589 GBP2025-03-31
29,599 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
78,555 GBP2025-03-31
58,489 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,556 GBP2025-03-31
6,615 GBP2024-04-01
Motor vehicles
14,160 GBP2025-03-31
26,825 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,716 GBP2025-03-31
33,440 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,410 GBP2025-03-31
Motor vehicles
13,429 GBP2025-03-31
Raw materials and consumables
17,811 GBP2025-03-31
27,800 GBP2024-03-31
Trade Debtors/Trade Receivables
33,722 GBP2025-03-31
78,691 GBP2024-03-31
Other Debtors
780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
244 GBP2025-03-31
1,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,192 GBP2025-03-31
56,503 GBP2024-03-31
Taxation/Social Security Payable
58,984 GBP2025-03-31
48,319 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,664 GBP2025-03-31
2,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,054 GBP2025-03-31
973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,740 GBP2025-03-31
2,698 GBP2024-03-31
Dividends Paid on Shares
32,000 GBP2024-04-01 ~ 2025-03-31
32,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
32,000 GBP2024-04-01 ~ 2025-03-31