Average Number of Employees
82024-03-31 ~ 2025-03-30
192023-03-31 ~ 2024-03-30
Property, Plant & Equipment
83,380 GBP2025-03-30
75,489 GBP2024-03-30
Fixed Assets
83,380 GBP2025-03-30
75,489 GBP2024-03-30
Total Inventories
53,647 GBP2025-03-30
54,184 GBP2024-03-30
Debtors
Current
73,692 GBP2025-03-30
75,638 GBP2024-03-30
Cash at bank and in hand
309,526 GBP2025-03-30
345,672 GBP2024-03-30
Current Assets
436,865 GBP2025-03-30
475,494 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-84,548 GBP2025-03-30
Net Current Assets/Liabilities
352,317 GBP2025-03-30
401,730 GBP2024-03-30
Total Assets Less Current Liabilities
435,697 GBP2025-03-30
477,219 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-3,206 GBP2025-03-30
Net Assets/Liabilities
432,491 GBP2025-03-30
473,860 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
432,489 GBP2025-03-30
473,858 GBP2024-03-30
Equity
432,491 GBP2025-03-30
473,860 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-31 ~ 2025-03-30
Motor vehicles
202024-03-31 ~ 2025-03-30
Furniture and fittings
102024-03-31 ~ 2025-03-30
Office equipment
102024-03-31 ~ 2025-03-30
Computers
332024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Buildings
136,963 GBP2025-03-30
126,798 GBP2024-03-30
Plant and equipment
1,262 GBP2025-03-30
1,262 GBP2024-03-30
Motor vehicles
28,471 GBP2025-03-30
28,471 GBP2024-03-30
Furniture and fittings
12,368 GBP2025-03-30
12,368 GBP2024-03-30
Office equipment
5,035 GBP2025-03-30
4,492 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
184,099 GBP2025-03-30
173,391 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2025-03-30
506 GBP2024-03-30
Motor vehicles
28,471 GBP2025-03-30
28,471 GBP2024-03-30
Furniture and fittings
10,824 GBP2025-03-30
10,653 GBP2024-03-30
Office equipment
4,196 GBP2025-03-30
3,262 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,719 GBP2025-03-30
97,900 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings, Owned/Freehold
171 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
2,819 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Buildings
80,316 GBP2025-03-30
71,790 GBP2024-03-30
Plant and equipment
681 GBP2025-03-30
756 GBP2024-03-30
Furniture and fittings
1,544 GBP2025-03-30
1,714 GBP2024-03-30
Office equipment
839 GBP2025-03-30
1,229 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
73,380 GBP2025-03-30
69,736 GBP2024-03-30
Prepayments/Accrued Income
Current
312 GBP2025-03-30
323 GBP2024-03-30
Cash and Cash Equivalents
309,526 GBP2025-03-30
345,672 GBP2024-03-30
Trade Creditors/Trade Payables
Current
72,538 GBP2025-03-30
53,664 GBP2024-03-30
Taxation/Social Security Payable
Current
6,433 GBP2025-03-30
9,080 GBP2024-03-30
Other Creditors
Current
2,362 GBP2025-03-30
7,960 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,215 GBP2025-03-30
3,060 GBP2024-03-30
Creditors
Current
84,548 GBP2025-03-30
73,764 GBP2024-03-30
Other Creditors
Non-current
3,206 GBP2025-03-30
3,359 GBP2024-03-30
Creditors
Non-current
3,206 GBP2025-03-30
3,359 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
2 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30