Intangible Assets
116,500 GBP2025-03-31
Property, Plant & Equipment
23,848 GBP2025-03-31
9,427 GBP2024-03-31
Fixed Assets
140,348 GBP2025-03-31
9,427 GBP2024-03-31
Total Inventories
81,100 GBP2025-03-31
37,865 GBP2024-03-31
Debtors
33,855 GBP2025-03-31
26,138 GBP2024-03-31
Cash at bank and in hand
9,692 GBP2025-03-31
125,034 GBP2024-03-31
Current Assets
124,647 GBP2025-03-31
189,037 GBP2024-03-31
Net Current Assets/Liabilities
81,519 GBP2025-03-31
151,849 GBP2024-03-31
Total Assets Less Current Liabilities
221,867 GBP2025-03-31
161,276 GBP2024-03-31
Net Assets/Liabilities
206,067 GBP2025-03-31
161,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,967 GBP2025-03-31
161,176 GBP2024-03-31
Equity
206,067 GBP2025-03-31
161,276 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
116,500 GBP2025-03-31
Intangible Assets - Gross Cost
116,500 GBP2025-03-31
Intangible Assets
Goodwill
116,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,818 GBP2025-03-31
8,818 GBP2024-04-01
Motor vehicles
36,116 GBP2025-03-31
24,195 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,908 GBP2025-03-31
6,908 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
51,842 GBP2025-03-31
39,921 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,908 GBP2025-03-31
7,605 GBP2024-04-01
Motor vehicles
14,447 GBP2025-03-31
17,673 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,639 GBP2025-03-31
5,216 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,994 GBP2025-03-31
30,494 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
303 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
910 GBP2025-03-31
Motor vehicles
21,669 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,269 GBP2025-03-31
Value of work in progress
32,000 GBP2025-03-31
15,000 GBP2024-03-31
Finished Goods/Goods for Resale
49,100 GBP2025-03-31
22,865 GBP2024-03-31
Trade Debtors/Trade Receivables
33,855 GBP2025-03-31
25,854 GBP2024-03-31
Amounts owed by directors
284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,124 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,809 GBP2025-03-31
17,291 GBP2024-03-31
Taxation/Social Security Payable
17,280 GBP2025-03-31
19,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,915 GBP2025-03-31
514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,800 GBP2025-03-31
Dividends Paid on Shares
30,284 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,284 GBP2024-04-01 ~ 2025-03-31