Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,657 GBP2025-03-31
124,480 GBP2024-03-31
Fixed Assets
121,657 GBP2025-03-31
124,480 GBP2024-03-31
Total Inventories
102,562 GBP2025-03-31
44,177 GBP2024-03-31
Debtors
Current
160,730 GBP2025-03-31
196,537 GBP2024-03-31
Cash at bank and in hand
865,172 GBP2025-03-31
807,973 GBP2024-03-31
Current Assets
1,128,464 GBP2025-03-31
1,048,687 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-506,035 GBP2025-03-31
Net Current Assets/Liabilities
622,429 GBP2025-03-31
802,070 GBP2024-03-31
Total Assets Less Current Liabilities
744,086 GBP2025-03-31
926,550 GBP2024-03-31
Net Assets/Liabilities
744,086 GBP2025-03-31
926,550 GBP2024-03-31
Equity
Called up share capital
291 GBP2025-03-31
291 GBP2024-03-31
Retained earnings (accumulated losses)
743,795 GBP2025-03-31
926,259 GBP2024-03-31
Equity
744,086 GBP2025-03-31
926,550 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,898 GBP2025-03-31
357,898 GBP2024-03-31
Motor vehicles
140,263 GBP2025-03-31
107,477 GBP2024-03-31
Furniture and fittings
72,890 GBP2025-03-31
72,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,051 GBP2025-03-31
538,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,979 GBP2024-03-31
Motor vehicles
57,111 GBP2024-03-31
Furniture and fittings
68,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,984 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,963 GBP2025-03-31
Motor vehicles
77,898 GBP2025-03-31
Furniture and fittings
69,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,394 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
55,935 GBP2025-03-31
69,919 GBP2024-03-31
Motor vehicles
62,365 GBP2025-03-31
50,366 GBP2024-03-31
Furniture and fittings
3,357 GBP2025-03-31
4,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,176 GBP2025-03-31
114,161 GBP2024-03-31
Other Debtors
Current
106,554 GBP2025-03-31
82,376 GBP2024-03-31
Bank Overdrafts
-571 GBP2025-03-31
Cash and Cash Equivalents
864,601 GBP2025-03-31
807,973 GBP2024-03-31
Bank Overdrafts
Current
571 GBP2025-03-31
Trade Creditors/Trade Payables
Current
122,513 GBP2025-03-31
76,827 GBP2024-03-31
Corporation Tax Payable
Current
30,023 GBP2025-03-31
20,598 GBP2024-03-31
Taxation/Social Security Payable
Current
44,388 GBP2025-03-31
58,735 GBP2024-03-31
Other Creditors
Current
270,500 GBP2025-03-31
51,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,040 GBP2025-03-31
39,205 GBP2024-03-31
Creditors
Current
506,035 GBP2025-03-31
246,617 GBP2024-03-31