Property, Plant & Equipment
9,254 GBP2025-03-31
12,839 GBP2024-03-31
Debtors
962 GBP2025-03-31
456 GBP2024-03-31
Cash at bank and in hand
66,597 GBP2025-03-31
53,334 GBP2024-03-31
Current Assets
76,059 GBP2025-03-31
63,730 GBP2024-03-31
Net Current Assets/Liabilities
50,230 GBP2025-03-31
42,865 GBP2024-03-31
Total Assets Less Current Liabilities
59,484 GBP2025-03-31
55,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,384 GBP2025-03-31
55,604 GBP2024-03-31
Equity
59,484 GBP2025-03-31
55,704 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,650 GBP2025-03-31
6,650 GBP2024-03-31
Plant and equipment
4,013 GBP2025-03-31
3,493 GBP2024-03-31
Motor vehicles
14,762 GBP2025-03-31
14,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,425 GBP2025-03-31
24,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,539 GBP2025-03-31
6,007 GBP2024-03-31
Plant and equipment
3,174 GBP2025-03-31
3,291 GBP2024-03-31
Motor vehicles
6,458 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,171 GBP2025-03-31
12,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
111 GBP2025-03-31
643 GBP2024-03-31
Plant and equipment
839 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
8,304 GBP2025-03-31
11,994 GBP2024-03-31
Other Debtors
Current
440 GBP2025-03-31
84 GBP2024-03-31
Prepayments/Accrued Income
Current
522 GBP2025-03-31
372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,785 GBP2025-03-31
16,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,726 GBP2025-03-31
389 GBP2024-03-31
Other Creditors
Current
818 GBP2025-03-31
216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
3,350 GBP2024-03-31