Intangible Assets
449 GBP2025-03-30
449 GBP2024-03-30
Property, Plant & Equipment
50,746 GBP2025-03-30
128,917 GBP2024-03-30
Fixed Assets
51,195 GBP2025-03-30
129,366 GBP2024-03-30
Total Inventories
13,624 GBP2025-03-30
7,500 GBP2024-03-30
Debtors
547,156 GBP2025-03-30
702,151 GBP2024-03-30
Cash at bank and in hand
19,610 GBP2025-03-30
7 GBP2024-03-30
Current Assets
580,390 GBP2025-03-30
709,658 GBP2024-03-30
Net Current Assets/Liabilities
87,953 GBP2025-03-30
73,240 GBP2024-03-30
Total Assets Less Current Liabilities
139,148 GBP2025-03-30
202,606 GBP2024-03-30
Net Assets/Liabilities
438 GBP2025-03-30
508 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
338 GBP2025-03-30
408 GBP2024-03-30
Equity
438 GBP2025-03-30
508 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
92023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
449 GBP2025-03-30
449 GBP2024-03-31
Intangible Assets - Gross Cost
449 GBP2025-03-30
449 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
449 GBP2025-03-30
449 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,689 GBP2025-03-30
3,689 GBP2024-03-31
Plant and equipment
98,995 GBP2025-03-30
129,295 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-30
138,793 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,249 GBP2025-03-30
23,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,933 GBP2025-03-30
295,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,432 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-123,793 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-1,576 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-163,801 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,703 GBP2025-03-30
66,744 GBP2024-03-31
Motor vehicles
8,671 GBP2025-03-30
80,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,813 GBP2025-03-30
19,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,187 GBP2025-03-30
166,685 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,185 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
4,130 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,226 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-74,120 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-1,576 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,922 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,689 GBP2025-03-30
Plant and equipment
40,292 GBP2025-03-30
Motor vehicles
6,329 GBP2025-03-30
Tools/Equipment for furniture and fittings
436 GBP2025-03-30
Value of work in progress
13,624 GBP2025-03-30
7,500 GBP2024-03-30
Trade Debtors/Trade Receivables
18,941 GBP2025-03-30
219,537 GBP2024-03-30
Amount of corporation tax that is recoverable
57,974 GBP2025-03-30
66,234 GBP2024-03-30
Amounts owed by directors
159,175 GBP2025-03-30
133,933 GBP2024-03-30
Other Debtors
275,613 GBP2025-03-30
242,434 GBP2024-03-30
Prepayments/Accrued Income
35,453 GBP2025-03-30
40,013 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,501 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,042 GBP2025-03-30
22,753 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,599 GBP2025-03-30
213,861 GBP2024-03-30
Taxation/Social Security Payable
191,775 GBP2025-03-30
278,459 GBP2024-03-30
Other Creditors
Amounts falling due within one year
770 GBP2025-03-30
341 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,251 GBP2025-03-30
32,003 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,618 GBP2024-03-30
Dividends Paid on Shares
122,000 GBP2024-03-31 ~ 2025-03-30
202,000 GBP2023-04-01 ~ 2024-03-30
All ordinary shares
122,000 GBP2024-03-31 ~ 2025-03-30