Property, Plant & Equipment
8,340 GBP2025-03-31
8,605 GBP2024-03-31
Total Inventories
7,758 GBP2025-03-31
8,282 GBP2024-03-31
Debtors
33,358 GBP2025-03-31
12,881 GBP2024-03-31
Cash at bank and in hand
143,281 GBP2025-03-31
145,391 GBP2024-03-31
Current Assets
184,397 GBP2025-03-31
166,554 GBP2024-03-31
Creditors
Current
123,229 GBP2025-03-31
127,230 GBP2024-03-31
Net Current Assets/Liabilities
61,168 GBP2025-03-31
39,324 GBP2024-03-31
Total Assets Less Current Liabilities
69,508 GBP2025-03-31
47,929 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
66,175 GBP2025-03-31
34,596 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
66,169 GBP2025-03-31
34,590 GBP2024-03-31
Equity
66,175 GBP2025-03-31
34,596 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,297 GBP2025-03-31
22,562 GBP2024-03-31
Motor vehicles
21,750 GBP2025-03-31
21,750 GBP2024-03-31
Computers
12,955 GBP2025-03-31
11,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,002 GBP2025-03-31
55,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,192 GBP2025-03-31
20,666 GBP2024-03-31
Motor vehicles
18,606 GBP2025-03-31
17,558 GBP2024-03-31
Computers
9,864 GBP2025-03-31
9,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,662 GBP2025-03-31
47,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,048 GBP2024-04-01 ~ 2025-03-31
Computers
772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,105 GBP2025-03-31
1,896 GBP2024-03-31
Motor vehicles
3,144 GBP2025-03-31
4,192 GBP2024-03-31
Computers
3,091 GBP2025-03-31
2,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,718 GBP2025-03-31
6,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,640 GBP2025-03-31
5,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,358 GBP2025-03-31
12,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,730 GBP2025-03-31
32,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,408 GBP2025-03-31
21,413 GBP2024-03-31
Other Creditors
Current
61,091 GBP2025-03-31
63,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31