Property, Plant & Equipment
130,901 GBP2025-03-31
119,133 GBP2024-03-31
Fixed Assets
130,901 GBP2025-03-31
119,133 GBP2024-03-31
Total Inventories
13,998 GBP2025-03-31
13,998 GBP2024-03-31
Debtors
263,034 GBP2025-03-31
345,679 GBP2024-03-31
Cash at bank and in hand
91,320 GBP2025-03-31
108,485 GBP2024-03-31
Current Assets
368,352 GBP2025-03-31
468,162 GBP2024-03-31
Net Current Assets/Liabilities
156,439 GBP2025-03-31
242,108 GBP2024-03-31
Total Assets Less Current Liabilities
287,340 GBP2025-03-31
361,241 GBP2024-03-31
Net Assets/Liabilities
262,469 GBP2025-03-31
270,061 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
262,465 GBP2025-03-31
270,057 GBP2024-03-31
Equity
262,469 GBP2025-03-31
270,061 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,810 GBP2025-03-31
138,899 GBP2024-04-01
Motor vehicles
37,167 GBP2025-03-31
37,167 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,636 GBP2025-03-31
17,175 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
213,613 GBP2025-03-31
193,241 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,162 GBP2025-03-31
59,182 GBP2024-04-01
Motor vehicles
9,537 GBP2025-03-31
9,417 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,013 GBP2025-03-31
5,509 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,712 GBP2025-03-31
74,108 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,980 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,648 GBP2025-03-31
Motor vehicles
27,630 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,623 GBP2025-03-31
Raw materials and consumables
13,998 GBP2025-03-31
13,998 GBP2024-03-31
Trade Debtors/Trade Receivables
226,627 GBP2025-03-31
309,272 GBP2024-03-31
Other Debtors
33,428 GBP2025-03-31
33,428 GBP2024-03-31
Prepayments/Accrued Income
2,979 GBP2025-03-31
2,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,317 GBP2025-03-31
12,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,281 GBP2025-03-31
8,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,083 GBP2025-03-31
185,218 GBP2024-03-31
Taxation/Social Security Payable
45,761 GBP2025-03-31
4,593 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,124 GBP2025-03-31
6,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347 GBP2025-03-31
5,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,657 GBP2024-03-31
Dividends Paid on Shares
75,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
75,000 GBP2024-04-01 ~ 2025-03-31