Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,353 GBP2025-03-31
31,760 GBP2024-03-31
Fixed Assets - Investments
176,597 GBP2025-03-31
176,597 GBP2024-03-31
Fixed Assets
236,950 GBP2025-03-31
208,357 GBP2024-03-31
Total Inventories
252,570 GBP2025-03-31
280,087 GBP2024-03-31
Debtors
317,252 GBP2025-03-31
314,343 GBP2024-03-31
Cash at bank and in hand
408,756 GBP2025-03-31
675,326 GBP2024-03-31
Current Assets
978,578 GBP2025-03-31
1,269,756 GBP2024-03-31
Net Current Assets/Liabilities
872,630 GBP2025-03-31
1,227,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,580 GBP2025-03-31
1,435,443 GBP2024-03-31
Net Assets/Liabilities
1,104,977 GBP2025-03-31
1,434,193 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,973 GBP2025-03-31
1,434,189 GBP2024-03-31
1,587,084 GBP2023-03-31
Equity
1,104,977 GBP2025-03-31
1,434,193 GBP2024-03-31
1,587,088 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-139,216 GBP2024-04-01 ~ 2025-03-31
17,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-139,216 GBP2024-04-01 ~ 2025-03-31
17,105 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-139,216 GBP2024-04-01 ~ 2025-03-31
17,105 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-139,216 GBP2024-04-01 ~ 2025-03-31
17,105 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2024-04-01 ~ 2025-03-31
-170,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-190,000 GBP2024-04-01 ~ 2025-03-31
-170,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-190,000 GBP2024-04-01 ~ 2025-03-31
-170,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-190,000 GBP2024-04-01 ~ 2025-03-31
-170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,225 GBP2025-03-31
33,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,104 GBP2025-03-31
2,104 GBP2024-03-31
Motor vehicles
43,950 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,279 GBP2025-03-31
63,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,626 GBP2025-03-31
13,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,300 GBP2025-03-31
1,099 GBP2024-03-31
Motor vehicles
16,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,926 GBP2025-03-31
31,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,599 GBP2025-03-31
19,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
804 GBP2025-03-31
1,005 GBP2024-03-31
Motor vehicles
43,950 GBP2025-03-31
11,087 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
176,597 GBP2025-03-31
Other Investments Other Than Loans
Non-current
176,597 GBP2025-03-31
176,597 GBP2024-03-31
Amounts invested in assets
Non-current
176,597 GBP2025-03-31
176,597 GBP2024-03-31
Trade Debtors/Trade Receivables
302,732 GBP2025-03-31
303,407 GBP2024-03-31
Other Debtors
14,520 GBP2025-03-31
10,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174 GBP2025-03-31
817 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2025-03-31
5,714 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,415 GBP2025-03-31
14,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,358 GBP2025-03-31
21,184 GBP2024-03-31