Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment
197,478 GBP2025-03-31
85,079 GBP2024-03-31
Fixed Assets
198,144 GBP2025-03-31
85,745 GBP2024-03-31
Total Inventories
40,128 GBP2025-03-31
39,521 GBP2024-03-31
Debtors
112,554 GBP2025-03-31
169,822 GBP2024-03-31
Cash at bank and in hand
196,459 GBP2025-03-31
178,165 GBP2024-03-31
Current Assets
349,141 GBP2025-03-31
387,508 GBP2024-03-31
Net Current Assets/Liabilities
55,802 GBP2025-03-31
218,715 GBP2024-03-31
Total Assets Less Current Liabilities
253,946 GBP2025-03-31
304,460 GBP2024-03-31
Net Assets/Liabilities
212,608 GBP2025-03-31
251,921 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
212,508 GBP2025-03-31
251,821 GBP2024-03-31
Equity
212,608 GBP2025-03-31
251,921 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
666 GBP2025-03-31
Intangible Assets - Gross Cost
666 GBP2025-03-31
Intangible Assets
Other than goodwill
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,906 GBP2024-03-31
Plant and equipment
204,734 GBP2025-03-31
76,632 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,999 GBP2025-03-31
42,999 GBP2024-03-31
Motor vehicles
87,672 GBP2025-03-31
92,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,311 GBP2025-03-31
227,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,795 GBP2025-03-31
70,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,069 GBP2025-03-31
10,769 GBP2024-03-31
Motor vehicles
62,987 GBP2025-03-31
59,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,833 GBP2025-03-31
142,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,939 GBP2025-03-31
6,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,930 GBP2025-03-31
32,230 GBP2024-03-31
Motor vehicles
24,685 GBP2025-03-31
33,272 GBP2024-03-31
Land and buildings, Long leasehold
13,415 GBP2024-03-31
Trade Debtors/Trade Receivables
91,456 GBP2025-03-31
164,979 GBP2024-03-31
Other Debtors
21,098 GBP2025-03-31
4,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,846 GBP2025-03-31
106,883 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,576 GBP2025-03-31
37,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,917 GBP2025-03-31
19,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2025-03-31
31,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
911 GBP2025-03-31
11,844 GBP2024-03-31