Property, Plant & Equipment
169,519 GBP2025-03-31
139,843 GBP2024-03-31
Total Inventories
3,860 GBP2025-03-31
3,170 GBP2024-03-31
Debtors
40,142 GBP2025-03-31
Cash at bank and in hand
64,136 GBP2025-03-31
124,655 GBP2024-03-31
Current Assets
108,138 GBP2025-03-31
127,825 GBP2024-03-31
Creditors
Current
35,348 GBP2025-03-31
39,376 GBP2024-03-31
Net Current Assets/Liabilities
72,790 GBP2025-03-31
88,449 GBP2024-03-31
Total Assets Less Current Liabilities
242,309 GBP2025-03-31
228,292 GBP2024-03-31
Creditors
Non-current
-9,526 GBP2025-03-31
Net Assets/Liabilities
213,512 GBP2025-03-31
216,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,412 GBP2025-03-31
216,096 GBP2024-03-31
Equity
213,512 GBP2025-03-31
216,196 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,516 GBP2025-03-31
177,518 GBP2024-03-31
Furniture and fittings
225,214 GBP2025-03-31
201,469 GBP2024-03-31
Motor vehicles
44,995 GBP2025-03-31
29,995 GBP2024-03-31
Computers
3,051 GBP2025-03-31
1,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,776 GBP2025-03-31
410,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,268 GBP2025-03-31
97,872 GBP2024-03-31
Furniture and fittings
160,181 GBP2025-03-31
149,683 GBP2024-03-31
Motor vehicles
29,783 GBP2025-03-31
22,866 GBP2024-03-31
Computers
1,025 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,257 GBP2025-03-31
270,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,917 GBP2024-04-01 ~ 2025-03-31
Computers
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,248 GBP2025-03-31
79,646 GBP2024-03-31
Furniture and fittings
65,033 GBP2025-03-31
51,786 GBP2024-03-31
Motor vehicles
15,212 GBP2025-03-31
7,129 GBP2024-03-31
Computers
2,026 GBP2025-03-31
1,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,698 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,444 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
40,142 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,196 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,441 GBP2025-03-31
119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,211 GBP2025-03-31
37,757 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,526 GBP2025-03-31