Property, Plant & Equipment
32,179 GBP2025-03-31
41,481 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
Current
252,810 GBP2025-03-31
205,210 GBP2024-03-31
Cash at bank and in hand
76,061 GBP2025-03-31
180,239 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-35,316 GBP2024-03-31
Net Assets/Liabilities
222,485 GBP2025-03-31
213,937 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Capital redemption reserve
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
222,388 GBP2025-03-31
213,840 GBP2024-03-31
Equity
222,485 GBP2025-03-31
213,937 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,718 GBP2025-03-31
55,718 GBP2024-03-31
Plant and equipment
1,028 GBP2025-03-31
1,028 GBP2024-03-31
Vehicles
87,907 GBP2025-03-31
87,907 GBP2024-03-31
Furniture and fittings
96,064 GBP2025-03-31
96,064 GBP2024-03-31
Computers
32,024 GBP2025-03-31
32,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,741 GBP2025-03-31
272,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,718 GBP2025-03-31
55,718 GBP2024-03-31
Plant and equipment
769 GBP2025-03-31
723 GBP2024-03-31
Vehicles
75,245 GBP2025-03-31
70,755 GBP2024-03-31
Furniture and fittings
78,992 GBP2025-03-31
75,980 GBP2024-03-31
Computers
29,838 GBP2025-03-31
28,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,562 GBP2025-03-31
231,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,012 GBP2024-04-01 ~ 2025-03-31
Computers
1,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
259 GBP2025-03-31
305 GBP2024-03-31
Vehicles
12,662 GBP2025-03-31
17,152 GBP2024-03-31
Furniture and fittings
17,072 GBP2025-03-31
20,084 GBP2024-03-31
Computers
2,186 GBP2025-03-31
3,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,134 GBP2025-03-31
143,224 GBP2024-03-31
Other Debtors
Current
66,676 GBP2025-03-31
61,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,318 GBP2025-03-31
58,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,342 GBP2025-03-31
68,894 GBP2024-03-31
Other Creditors
Current
38,297 GBP2025-03-31
8,212 GBP2024-03-31
Non-current
0 GBP2025-03-31
35,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
23 GBP2024-04-01 ~ 2025-03-31
23 GBP2023-04-01 ~ 2024-03-31