Property, Plant & Equipment
132,325 GBP2025-03-31
112,170 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
174,268 GBP2025-03-31
197,621 GBP2024-03-31
Cash at bank and in hand
229,472 GBP2025-03-31
201,985 GBP2024-03-31
Current Assets
425,740 GBP2025-03-31
415,106 GBP2024-03-31
Creditors
Current
156,203 GBP2025-03-31
168,470 GBP2024-03-31
Net Current Assets/Liabilities
269,537 GBP2025-03-31
246,636 GBP2024-03-31
Total Assets Less Current Liabilities
401,862 GBP2025-03-31
358,806 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
384,197 GBP2025-03-31
334,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
384,097 GBP2025-03-31
334,425 GBP2024-03-31
Equity
384,197 GBP2025-03-31
334,525 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,174 GBP2025-03-31
91,174 GBP2024-03-31
Plant and equipment
41,352 GBP2025-03-31
37,298 GBP2024-03-31
Furniture and fittings
91,147 GBP2025-03-31
91,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,994 GBP2025-03-31
30,994 GBP2024-03-31
Plant and equipment
23,413 GBP2025-03-31
17,433 GBP2024-03-31
Furniture and fittings
80,250 GBP2025-03-31
76,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,180 GBP2025-03-31
60,180 GBP2024-03-31
Plant and equipment
17,939 GBP2025-03-31
19,865 GBP2024-03-31
Furniture and fittings
10,897 GBP2025-03-31
14,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,895 GBP2025-03-31
29,745 GBP2024-03-31
Computers
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,971 GBP2025-03-31
250,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,234 GBP2025-03-31
13,013 GBP2024-03-31
Computers
755 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,646 GBP2025-03-31
138,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,221 GBP2024-04-01 ~ 2025-03-31
Computers
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,661 GBP2025-03-31
16,732 GBP2024-03-31
Computers
648 GBP2025-03-31
864 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,268 GBP2025-03-31
Amounts falling due within one year, Current
197,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
15,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,905 GBP2025-03-31
34,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,649 GBP2025-03-31
81,501 GBP2024-03-31
Other Creditors
Current
24,649 GBP2025-03-31
37,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31