Property, Plant & Equipment
13,599 GBP2025-03-31
16,082 GBP2024-03-31
Fixed Assets
13,599 GBP2025-03-31
16,082 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
28,315 GBP2025-03-31
47,942 GBP2024-03-31
Cash at bank and in hand
109,512 GBP2025-03-31
88,672 GBP2024-03-31
Current Assets
145,327 GBP2025-03-31
144,114 GBP2024-03-31
Net Current Assets/Liabilities
104,156 GBP2025-03-31
99,982 GBP2024-03-31
Total Assets Less Current Liabilities
117,755 GBP2025-03-31
116,064 GBP2024-03-31
Net Assets/Liabilities
117,755 GBP2025-03-31
116,064 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
50,980 GBP2025-03-31
50,980 GBP2024-03-31
Retained earnings (accumulated losses)
66,774 GBP2025-03-31
65,083 GBP2024-03-31
Equity
117,755 GBP2025-03-31
116,064 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,606 GBP2025-03-31
2,606 GBP2024-04-01
Plant and equipment
21,998 GBP2025-03-31
21,998 GBP2024-04-01
Motor vehicles
26,580 GBP2025-03-31
26,580 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,568 GBP2025-03-31
14,698 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
66,752 GBP2025-03-31
65,882 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,170 GBP2025-03-31
1,026 GBP2024-04-01
Plant and equipment
21,986 GBP2025-03-31
21,951 GBP2024-04-01
Motor vehicles
16,581 GBP2025-03-31
13,983 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,416 GBP2025-03-31
12,840 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,153 GBP2025-03-31
49,800 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,436 GBP2025-03-31
Plant and equipment
12 GBP2025-03-31
Motor vehicles
9,999 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,152 GBP2025-03-31
Raw materials and consumables
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
28,056 GBP2025-03-31
47,683 GBP2024-03-31
Prepayments/Accrued Income
259 GBP2025-03-31
259 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
319 GBP2025-03-31
814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,306 GBP2025-03-31
6,211 GBP2024-03-31
Taxation/Social Security Payable
19,812 GBP2025-03-31
26,428 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4 GBP2025-03-31
4 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,830 GBP2025-03-31
1,855 GBP2024-03-31
Dividends Paid on Shares
31,948 GBP2024-04-01 ~ 2025-03-31
28,210 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
31,948 GBP2024-04-01 ~ 2025-03-31