Property, Plant & Equipment
43,248 GBP2025-03-31
51,231 GBP2024-03-31
Fixed Assets
43,248 GBP2025-03-31
51,231 GBP2024-03-31
Total Inventories
5,337 GBP2025-03-31
5,337 GBP2024-03-31
Debtors
311,370 GBP2025-03-31
291,062 GBP2024-03-31
Cash at bank and in hand
244,888 GBP2025-03-31
115,331 GBP2024-03-31
Current Assets
561,595 GBP2025-03-31
411,730 GBP2024-03-31
Net Current Assets/Liabilities
217,691 GBP2025-03-31
155,081 GBP2024-03-31
Total Assets Less Current Liabilities
260,939 GBP2025-03-31
206,312 GBP2024-03-31
Net Assets/Liabilities
252,495 GBP2025-03-31
196,431 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,495 GBP2025-03-31
195,431 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,831 GBP2025-03-31
34,831 GBP2024-03-31
Plant and equipment
430,168 GBP2025-03-31
430,168 GBP2024-03-31
Motor vehicles
30,770 GBP2025-03-31
30,770 GBP2024-03-31
Furniture and fittings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,600 GBP2025-03-31
25,859 GBP2024-03-31
Plant and equipment
396,266 GBP2025-03-31
390,429 GBP2024-03-31
Motor vehicles
30,029 GBP2025-03-31
29,793 GBP2024-03-31
Furniture and fittings
3,225 GBP2025-03-31
3,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,231 GBP2025-03-31
8,972 GBP2024-03-31
Plant and equipment
33,902 GBP2025-03-31
39,739 GBP2024-03-31
Motor vehicles
741 GBP2025-03-31
977 GBP2024-03-31
Furniture and fittings
1,325 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,621 GBP2025-03-31
16,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,940 GBP2025-03-31
516,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,572 GBP2025-03-31
16,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,692 GBP2025-03-31
465,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
49 GBP2025-03-31
73 GBP2024-03-31
Other types of inventories not specified separately
5,337 GBP2025-03-31
5,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,533 GBP2025-03-31
235,374 GBP2024-03-31
Other Debtors
Current
49,530 GBP2024-03-31
Amounts owed by directors
Current
837 GBP2025-03-31
1,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,385 GBP2025-03-31
99,075 GBP2024-03-31
Corporation Tax Payable
Current
82,373 GBP2025-03-31
65,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,100 GBP2025-03-31
35,613 GBP2024-03-31
Other Creditors
Current
56,038 GBP2025-03-31
18,734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-03-31
37,250 GBP2024-03-31
Amounts owed to directors
Current
258 GBP2025-03-31
14 GBP2024-03-31
Dividends paid as a final distribution
185,000 GBP2024-04-01 ~ 2025-03-31
138,139 GBP2023-04-01 ~ 2024-03-31