Intangible Assets
3,938 GBP2024-03-31
Property, Plant & Equipment
51,313 GBP2025-03-31
62,583 GBP2024-03-31
Fixed Assets
51,313 GBP2025-03-31
66,521 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
65,686 GBP2025-03-31
69,986 GBP2024-03-31
Cash at bank and in hand
325,083 GBP2025-03-31
281,681 GBP2024-03-31
Current Assets
398,769 GBP2025-03-31
359,667 GBP2024-03-31
Net Current Assets/Liabilities
350,651 GBP2025-03-31
320,398 GBP2024-03-31
Total Assets Less Current Liabilities
401,964 GBP2025-03-31
386,919 GBP2024-03-31
Net Assets/Liabilities
401,964 GBP2025-03-31
386,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,864 GBP2025-03-31
386,819 GBP2024-03-31
Equity
401,964 GBP2025-03-31
386,919 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2025-03-31
127,500 GBP2024-04-01
Intangible Assets - Gross Cost
127,500 GBP2025-03-31
127,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2025-03-31
123,562 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
127,500 GBP2025-03-31
123,562 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,680 GBP2025-03-31
24,880 GBP2024-04-01
Motor vehicles
65,672 GBP2025-03-31
65,672 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,689 GBP2025-03-31
1,689 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
78,041 GBP2025-03-31
92,241 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2025-03-31
14,405 GBP2024-04-01
Motor vehicles
18,621 GBP2025-03-31
13,564 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,689 GBP2025-03-31
1,689 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,728 GBP2025-03-31
29,658 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,262 GBP2025-03-31
Motor vehicles
47,051 GBP2025-03-31
Finished Goods/Goods for Resale
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
47,686 GBP2025-03-31
54,874 GBP2024-03-31
Prepayments/Accrued Income
18,000 GBP2025-03-31
15,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,028 GBP2025-03-31
11,819 GBP2024-03-31
Taxation/Social Security Payable
36,997 GBP2025-03-31
27,085 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12 GBP2025-03-31
366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-03-31
-1 GBP2024-03-31
Dividends Paid on Shares
55,200 GBP2024-04-01 ~ 2025-03-31
55,200 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
55,200 GBP2024-04-01 ~ 2025-03-31