Property, Plant & Equipment
248,256 GBP2025-03-31
151,789 GBP2024-03-31
Fixed Assets
248,256 GBP2025-03-31
151,789 GBP2024-03-31
Total Inventories
81,015 GBP2025-03-31
42,257 GBP2024-03-31
Debtors
309,807 GBP2025-03-31
174,837 GBP2024-03-31
Cash at bank and in hand
949,489 GBP2025-03-31
749,972 GBP2024-03-31
Current Assets
1,340,311 GBP2025-03-31
967,066 GBP2024-03-31
Creditors
-369,794 GBP2025-03-31
-221,067 GBP2024-03-31
Net Current Assets/Liabilities
970,517 GBP2025-03-31
745,999 GBP2024-03-31
Total Assets Less Current Liabilities
1,218,773 GBP2025-03-31
897,788 GBP2024-03-31
Net Assets/Liabilities
1,157,917 GBP2025-03-31
860,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,157,817 GBP2025-03-31
860,072 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,775 GBP2025-03-31
89,101 GBP2024-03-31
Motor vehicles
154,607 GBP2025-03-31
134,113 GBP2024-03-31
Furniture and fittings
327,507 GBP2025-03-31
327,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,888 GBP2025-03-31
550,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,288 GBP2025-03-31
45,125 GBP2024-03-31
Motor vehicles
80,737 GBP2025-03-31
88,830 GBP2024-03-31
Furniture and fittings
274,357 GBP2025-03-31
264,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,632 GBP2025-03-31
398,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,380 GBP2024-04-01 ~ 2025-03-31
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
117,487 GBP2025-03-31
43,976 GBP2024-03-31
Motor vehicles
73,870 GBP2025-03-31
45,283 GBP2024-03-31
Furniture and fittings
53,150 GBP2025-03-31
62,530 GBP2024-03-31
Computers
3,749 GBP2025-03-31
Other types of inventories not specified separately
81,015 GBP2025-03-31
42,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,279 GBP2025-03-31
121,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,409 GBP2025-03-31
119,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-03-31
29 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,343 GBP2025-03-31
93,020 GBP2024-03-31
Creditors
Current
369,794 GBP2025-03-31
221,067 GBP2024-03-31