Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,217 GBP2025-03-31
37,256 GBP2024-03-31
Fixed Assets
47,217 GBP2025-03-31
37,256 GBP2024-03-31
Total Inventories
37,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
135,335 GBP2025-03-31
125,140 GBP2024-03-31
Cash at bank and in hand
467,065 GBP2025-03-31
472,922 GBP2024-03-31
Current Assets
639,400 GBP2025-03-31
620,062 GBP2024-03-31
Net Current Assets/Liabilities
318,977 GBP2025-03-31
307,416 GBP2024-03-31
Total Assets Less Current Liabilities
366,194 GBP2025-03-31
344,672 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
352,802 GBP2025-03-31
323,567 GBP2024-03-31
Equity
Called up share capital
62 GBP2025-03-31
62 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
352,689 GBP2025-03-31
323,454 GBP2024-03-31
Equity
352,802 GBP2025-03-31
323,567 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,558 GBP2025-03-31
113,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,062 GBP2025-03-31
2,062 GBP2024-03-31
Motor vehicles
79,440 GBP2025-03-31
59,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,060 GBP2025-03-31
175,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,054 GBP2025-03-31
100,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,498 GBP2025-03-31
1,357 GBP2024-03-31
Motor vehicles
43,291 GBP2025-03-31
36,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,843 GBP2025-03-31
137,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,504 GBP2025-03-31
13,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
564 GBP2025-03-31
705 GBP2024-03-31
Motor vehicles
36,149 GBP2025-03-31
23,421 GBP2024-03-31
Trade Debtors/Trade Receivables
133,477 GBP2025-03-31
123,756 GBP2024-03-31
Other Debtors
1,858 GBP2025-03-31
1,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,195 GBP2025-03-31
189,946 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,638 GBP2025-03-31
51,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,717 GBP2025-03-31
18,431 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,225 GBP2025-03-31
42,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Advances or credits given to directors
-41,850 GBP2025-03-31
-31,106 GBP2024-03-31
-44,410 GBP2023-03-31
Advances or credits made to directors during the period
69,256 GBP2024-04-01 ~ 2025-03-31
93,304 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31