Property, Plant & Equipment
56,569 GBP2025-03-31
56,009 GBP2024-03-31
Total Inventories
20,511 GBP2025-03-31
22,504 GBP2024-03-31
Debtors
187,483 GBP2025-03-31
188,195 GBP2024-03-31
Cash at bank and in hand
274,192 GBP2025-03-31
240,934 GBP2024-03-31
Current Assets
482,186 GBP2025-03-31
451,633 GBP2024-03-31
Creditors
Current
86,203 GBP2025-03-31
77,359 GBP2024-03-31
Net Current Assets/Liabilities
395,983 GBP2025-03-31
374,274 GBP2024-03-31
Total Assets Less Current Liabilities
452,552 GBP2025-03-31
430,283 GBP2024-03-31
Net Assets/Liabilities
441,962 GBP2025-03-31
419,828 GBP2024-03-31
Equity
Called up share capital
60,001 GBP2025-03-31
60,001 GBP2024-03-31
Retained earnings (accumulated losses)
381,961 GBP2025-03-31
359,827 GBP2024-03-31
Equity
441,962 GBP2025-03-31
419,828 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,738 GBP2025-03-31
57,738 GBP2024-03-31
Plant and equipment
242,656 GBP2025-03-31
229,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,904 GBP2025-03-31
56,756 GBP2024-03-31
Plant and equipment
206,019 GBP2025-03-31
199,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
834 GBP2025-03-31
982 GBP2024-03-31
Plant and equipment
36,637 GBP2025-03-31
29,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,430 GBP2025-03-31
16,688 GBP2024-03-31
Motor vehicles
44,800 GBP2025-03-31
44,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,688 GBP2025-03-31
365,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,232 GBP2025-03-31
16,310 GBP2024-03-31
Motor vehicles
25,900 GBP2025-03-31
19,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,119 GBP2025-03-31
309,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2025-03-31
378 GBP2024-03-31
Motor vehicles
18,900 GBP2025-03-31
25,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,264 GBP2025-03-31
184,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,219 GBP2025-03-31
3,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,483 GBP2025-03-31
188,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,859 GBP2025-03-31
31,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,805 GBP2025-03-31
30,245 GBP2024-03-31
Other Creditors
Current
5,539 GBP2025-03-31
15,444 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,590 GBP2025-03-31
10,455 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,590 GBP2025-03-31
10,455 GBP2024-03-31