Property, Plant & Equipment
701,831 GBP2025-03-31
770,415 GBP2024-03-31
Fixed Assets
701,831 GBP2025-03-31
770,415 GBP2024-03-31
Total Inventories
94,751 GBP2025-03-31
94,751 GBP2024-03-31
Debtors
543,033 GBP2025-03-31
614,841 GBP2024-03-31
Cash at bank and in hand
1,653,550 GBP2025-03-31
1,144,245 GBP2024-03-31
Current Assets
2,291,334 GBP2025-03-31
1,853,837 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,407,952 GBP2025-03-31
-1,463,137 GBP2024-03-31
Net Current Assets/Liabilities
883,382 GBP2025-03-31
390,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,585,213 GBP2025-03-31
1,161,115 GBP2024-03-31
Creditors
Amounts falling due after one year
-255,946 GBP2025-03-31
-276,429 GBP2024-03-31
Net Assets/Liabilities
1,262,559 GBP2025-03-31
800,832 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,559 GBP2025-03-31
790,832 GBP2024-03-31
Equity
1,262,559 GBP2025-03-31
800,832 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,223 GBP2025-03-31
534,223 GBP2024-03-31
Plant and equipment
67,532 GBP2025-03-31
67,532 GBP2024-03-31
Motor cars
707,834 GBP2025-03-31
719,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,309,589 GBP2025-03-31
1,321,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,594 GBP2025-03-31
90,386 GBP2024-03-31
Plant and equipment
65,366 GBP2025-03-31
64,826 GBP2024-03-31
Motor cars
449,798 GBP2025-03-31
395,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,758 GBP2025-03-31
551,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,629 GBP2025-03-31
443,837 GBP2024-03-31
Plant and equipment
2,166 GBP2025-03-31
2,706 GBP2024-03-31
Motor cars
258,036 GBP2025-03-31
323,872 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31