Intangible Assets
245,087 GBP2025-03-31
265,671 GBP2024-03-31
Property, Plant & Equipment
25,150 GBP2025-03-31
35,457 GBP2024-03-31
Fixed Assets
270,237 GBP2025-03-31
301,128 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
157,832 GBP2025-03-31
147,463 GBP2024-03-31
Cash at bank and in hand
81,839 GBP2025-03-31
79,514 GBP2024-03-31
Current Assets
242,671 GBP2025-03-31
229,977 GBP2024-03-31
Net Current Assets/Liabilities
-37,533 GBP2025-03-31
-58,968 GBP2024-03-31
Total Assets Less Current Liabilities
232,704 GBP2025-03-31
242,160 GBP2024-03-31
Net Assets/Liabilities
225,315 GBP2025-03-31
221,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,215 GBP2025-03-31
221,812 GBP2024-03-31
Equity
225,315 GBP2025-03-31
221,912 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
409,279 GBP2025-03-31
409,279 GBP2024-04-01
Intangible Assets - Gross Cost
409,279 GBP2025-03-31
409,279 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
164,192 GBP2025-03-31
143,608 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
20,584 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
245,087 GBP2025-03-31
265,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,206 GBP2025-03-31
83,716 GBP2024-04-01
Motor vehicles
55,190 GBP2025-03-31
55,190 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
141,396 GBP2025-03-31
138,906 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,339 GBP2025-03-31
79,303 GBP2024-04-01
Motor vehicles
31,907 GBP2025-03-31
24,146 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,246 GBP2025-03-31
103,449 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,867 GBP2025-03-31
Motor vehicles
23,283 GBP2025-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,987 GBP2025-03-31
Amounts owed by group undertakings and participating interests
136,054 GBP2025-03-31
111,023 GBP2024-03-31
Other Debtors
10,291 GBP2025-03-31
30,786 GBP2024-03-31
Prepayments/Accrued Income
5,500 GBP2025-03-31
5,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,636 GBP2025-03-31
10,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,784 GBP2025-03-31
12,293 GBP2024-03-31
Taxation/Social Security Payable
42,067 GBP2025-03-31
43,736 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
186,721 GBP2025-03-31
190,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,013 GBP2025-03-31
2,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,983 GBP2025-03-31
29,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,027 GBP2025-03-31
11,029 GBP2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31