Property, Plant & Equipment
55,441 GBP2025-03-31
34,662 GBP2024-03-31
Fixed Assets
55,441 GBP2025-03-31
34,662 GBP2024-03-31
Total Inventories
76,935 GBP2025-03-31
147,031 GBP2024-03-31
Debtors
145,023 GBP2025-03-31
195,115 GBP2024-03-31
Cash at bank and in hand
530,840 GBP2025-03-31
376,265 GBP2024-03-31
Current Assets
752,798 GBP2025-03-31
718,411 GBP2024-03-31
Creditors
-163,681 GBP2025-03-31
-189,709 GBP2024-03-31
Net Current Assets/Liabilities
589,117 GBP2025-03-31
528,702 GBP2024-03-31
Total Assets Less Current Liabilities
644,558 GBP2025-03-31
563,364 GBP2024-03-31
Creditors
Non-current
-1,995 GBP2025-03-31
-11,175 GBP2024-03-31
Net Assets/Liabilities
631,802 GBP2025-03-31
546,623 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
631,797 GBP2025-03-31
546,618 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,800 GBP2024-03-31
Plant and equipment
24,061 GBP2025-03-31
24,061 GBP2024-03-31
Motor vehicles
83,650 GBP2025-03-31
48,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,511 GBP2025-03-31
78,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,326 GBP2025-03-31
20,841 GBP2024-03-31
Motor vehicles
36,744 GBP2025-03-31
23,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,070 GBP2025-03-31
44,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,800 GBP2025-03-31
Plant and equipment
2,735 GBP2025-03-31
3,220 GBP2024-03-31
Motor vehicles
46,906 GBP2025-03-31
25,642 GBP2024-03-31
Land and buildings, Owned/Freehold
5,800 GBP2024-03-31
Other types of inventories not specified separately
76,935 GBP2025-03-31
147,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,090 GBP2025-03-31
189,648 GBP2024-03-31
Prepayments/Accrued Income
Current
933 GBP2025-03-31
5,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,756 GBP2025-03-31
46,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
48,700 GBP2025-03-31
79,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,839 GBP2025-03-31
4,665 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,852 GBP2025-03-31
37,106 GBP2024-03-31
Other Creditors
Current
10,356 GBP2025-03-31
3,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,415 GBP2025-03-31
4,345 GBP2024-03-31
Amounts owed to directors
Current
7,763 GBP2025-03-31
5,377 GBP2024-03-31
Creditors
Current
163,681 GBP2025-03-31
189,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,995 GBP2025-03-31
11,175 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,761 GBP2025-03-31
5,566 GBP2024-03-31