Intangible Assets
2 GBP2025-03-31
8,291 GBP2024-03-31
Property, Plant & Equipment
191,144 GBP2025-03-31
232,222 GBP2024-03-31
Fixed Assets
191,146 GBP2025-03-31
240,513 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
143,675 GBP2025-03-31
148,557 GBP2024-03-31
Cash at bank and in hand
308,723 GBP2025-03-31
269,835 GBP2024-03-31
Current Assets
467,398 GBP2025-03-31
433,392 GBP2024-03-31
Net Current Assets/Liabilities
280,037 GBP2025-03-31
304,153 GBP2024-03-31
Total Assets Less Current Liabilities
471,183 GBP2025-03-31
544,666 GBP2024-03-31
Net Assets/Liabilities
372,204 GBP2025-03-31
406,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
372,104 GBP2025-03-31
406,583 GBP2024-03-31
Equity
372,204 GBP2025-03-31
406,683 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,932 GBP2025-03-31
79,932 GBP2024-04-01
Intangible Assets - Gross Cost
79,932 GBP2025-03-31
79,932 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,930 GBP2025-03-31
71,641 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
79,930 GBP2025-03-31
71,641 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
8,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,154 GBP2025-03-31
184,154 GBP2024-04-01
Tools/Equipment for furniture and fittings
282,465 GBP2025-03-31
265,311 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
466,619 GBP2025-03-31
449,465 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,703 GBP2025-03-31
72,886 GBP2024-04-01
Tools/Equipment for furniture and fittings
174,772 GBP2025-03-31
144,357 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,475 GBP2025-03-31
217,243 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,451 GBP2025-03-31
Tools/Equipment for furniture and fittings
107,693 GBP2025-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
132,253 GBP2025-03-31
132,253 GBP2024-03-31
Prepayments/Accrued Income
11,422 GBP2025-03-31
16,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,794 GBP2025-03-31
30,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,203 GBP2025-03-31
21,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,064 GBP2025-03-31
42,156 GBP2024-03-31
Taxation/Social Security Payable
47,403 GBP2025-03-31
32,215 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,747 GBP2025-03-31
88 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,150 GBP2025-03-31
1,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,366 GBP2025-03-31
32,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,613 GBP2025-03-31
105,428 GBP2024-03-31
Total Borrowings
Secured
20,422 GBP2025-03-31
23,243 GBP2024-03-31
Dividends Paid on Shares
113,000 GBP2024-04-01 ~ 2025-03-31
76,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
113,000 GBP2024-04-01 ~ 2025-03-31