Property, Plant & Equipment
347,871 GBP2025-03-31
202,876 GBP2024-03-31
Fixed Assets
347,871 GBP2025-03-31
202,876 GBP2024-03-31
Total Inventories
57,898 GBP2025-03-31
112,896 GBP2024-03-31
Debtors
740,535 GBP2025-03-31
691,573 GBP2024-03-31
Cash at bank and in hand
183,226 GBP2025-03-31
59,643 GBP2024-03-31
Current Assets
981,659 GBP2025-03-31
864,112 GBP2024-03-31
Creditors
Amounts falling due within one year
-711,098 GBP2025-03-31
-570,983 GBP2024-03-31
Net Current Assets/Liabilities
270,561 GBP2025-03-31
293,129 GBP2024-03-31
Total Assets Less Current Liabilities
618,432 GBP2025-03-31
496,005 GBP2024-03-31
Creditors
Amounts falling due after one year
-171,397 GBP2025-03-31
-307,000 GBP2024-03-31
Net Assets/Liabilities
447,035 GBP2025-03-31
189,005 GBP2024-03-31
Equity
Called up share capital
184,340 GBP2025-03-31
184,340 GBP2024-03-31
Retained earnings (accumulated losses)
262,695 GBP2025-03-31
4,665 GBP2024-03-31
Equity
447,035 GBP2025-03-31
189,005 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,711 GBP2025-03-31
850,861 GBP2024-03-31
Motor cars
206,493 GBP2025-03-31
206,493 GBP2024-03-31
Furniture and fittings
213,777 GBP2025-03-31
117,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,365,981 GBP2025-03-31
1,174,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,443 GBP2025-03-31
736,943 GBP2024-03-31
Motor cars
176,665 GBP2025-03-31
164,164 GBP2024-03-31
Furniture and fittings
76,002 GBP2025-03-31
70,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,110 GBP2025-03-31
971,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,268 GBP2025-03-31
113,918 GBP2024-03-31
Motor cars
29,828 GBP2025-03-31
42,299 GBP2024-03-31
Furniture and fittings
137,775 GBP2025-03-31
46,659 GBP2024-03-31