Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,686 GBP2025-03-31
28,431 GBP2024-03-31
Fixed Assets
22,686 GBP2025-03-31
28,431 GBP2024-03-31
Total Inventories
12,410 GBP2025-03-31
18,880 GBP2024-03-31
Debtors
15,484 GBP2025-03-31
55,010 GBP2024-03-31
Cash at bank and in hand
1,164,723 GBP2025-03-31
968,296 GBP2024-03-31
Current Assets
1,192,617 GBP2025-03-31
1,042,186 GBP2024-03-31
Net Current Assets/Liabilities
1,022,305 GBP2025-03-31
833,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,991 GBP2025-03-31
862,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,161 GBP2024-03-31
Net Assets/Liabilities
1,040,681 GBP2025-03-31
852,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,581 GBP2025-03-31
852,330 GBP2024-03-31
Equity
1,040,681 GBP2025-03-31
852,430 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,149 GBP2024-04-01 ~ 2025-03-31
-2,314 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,134 GBP2024-04-01 ~ 2025-03-31
92,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,224 GBP2025-03-31
30,874 GBP2024-03-31
Motor vehicles
49,998 GBP2025-03-31
64,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,222 GBP2025-03-31
95,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,115 GBP2025-03-31
28,389 GBP2024-03-31
Motor vehicles
31,421 GBP2025-03-31
38,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,536 GBP2025-03-31
66,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,109 GBP2025-03-31
2,485 GBP2024-03-31
Motor vehicles
18,577 GBP2025-03-31
25,946 GBP2024-03-31
Trade Debtors/Trade Receivables
15,484 GBP2025-03-31
55,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,734 GBP2025-03-31
53,878 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
80,283 GBP2025-03-31
94,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,979 GBP2025-03-31
23,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,316 GBP2025-03-31
36,570 GBP2024-03-31
Amounts falling due after one year
4,161 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,310 GBP2025-03-31
5,459 GBP2024-03-31