Property, Plant & Equipment
145,295 GBP2025-03-31
159,035 GBP2024-03-31
Fixed Assets
145,295 GBP2025-03-31
159,035 GBP2024-03-31
Total Inventories
61,250 GBP2025-03-31
61,250 GBP2024-03-31
Debtors
163,690 GBP2025-03-31
146,849 GBP2024-03-31
Cash at bank and in hand
908,749 GBP2025-03-31
811,358 GBP2024-03-31
Current Assets
1,133,689 GBP2025-03-31
1,019,457 GBP2024-03-31
Net Current Assets/Liabilities
796,247 GBP2025-03-31
719,241 GBP2024-03-31
Total Assets Less Current Liabilities
941,542 GBP2025-03-31
878,276 GBP2024-03-31
Net Assets/Liabilities
941,542 GBP2025-03-31
878,276 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
941,342 GBP2025-03-31
878,256 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,433 GBP2025-03-31
50,409 GBP2024-03-31
Motor vehicles
270,091 GBP2025-03-31
264,091 GBP2024-03-31
Computers
11,288 GBP2025-03-31
11,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,812 GBP2025-03-31
325,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,504 GBP2025-03-31
40,046 GBP2024-03-31
Motor vehicles
139,515 GBP2025-03-31
116,472 GBP2024-03-31
Computers
10,498 GBP2025-03-31
10,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,517 GBP2025-03-31
166,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,043 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,929 GBP2025-03-31
10,363 GBP2024-03-31
Motor vehicles
130,576 GBP2025-03-31
147,619 GBP2024-03-31
Computers
790 GBP2025-03-31
1,053 GBP2024-03-31
Finished Goods
61,250 GBP2025-03-31
61,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,109 GBP2025-03-31
25,710 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
7,898 GBP2024-03-31
Other Debtors
Current
147,581 GBP2025-03-31
113,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,968 GBP2025-03-31
83,401 GBP2024-03-31
Corporation Tax Payable
Current
97,580 GBP2025-03-31
99,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,232 GBP2025-03-31
19,544 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,589 GBP2025-03-31
70,317 GBP2024-03-31
Other Creditors
Current
42,107 GBP2025-03-31
27,146 GBP2024-03-31
Amounts owed to directors
Current
966 GBP2025-03-31