Property, Plant & Equipment
96,979 GBP2025-03-30
23,816 GBP2024-03-30
Debtors
81,185 GBP2025-03-30
61,878 GBP2024-03-30
Cash at bank and in hand
339,478 GBP2025-03-30
392,287 GBP2024-03-30
Current Assets
430,663 GBP2025-03-30
464,165 GBP2024-03-30
Creditors
Amounts falling due within one year
-175,788 GBP2025-03-30
-169,169 GBP2024-03-30
Net Current Assets/Liabilities
254,875 GBP2025-03-30
294,996 GBP2024-03-30
Total Assets Less Current Liabilities
351,854 GBP2025-03-30
318,812 GBP2024-03-30
Creditors
Amounts falling due after one year
-1,765 GBP2025-03-30
-12,227 GBP2024-03-30
Net Assets/Liabilities
331,789 GBP2025-03-30
301,485 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
331,689 GBP2025-03-30
301,385 GBP2024-03-30
Equity
331,789 GBP2025-03-30
301,485 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,001 GBP2025-03-30
104,001 GBP2024-03-30
Plant and equipment
9,939 GBP2025-03-30
9,939 GBP2024-03-30
Furniture and fittings
22,622 GBP2025-03-30
22,622 GBP2024-03-30
Motor vehicles
138,360 GBP2025-03-30
37,080 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
274,922 GBP2025-03-30
173,642 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,249 GBP2025-03-30
103,117 GBP2024-03-30
Plant and equipment
6,239 GBP2025-03-30
5,591 GBP2024-03-30
Furniture and fittings
16,968 GBP2025-03-30
15,769 GBP2024-03-30
Motor vehicles
51,487 GBP2025-03-30
25,349 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,943 GBP2025-03-30
149,826 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
648 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,199 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
26,138 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,117 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
752 GBP2025-03-30
884 GBP2024-03-30
Plant and equipment
3,700 GBP2025-03-30
4,348 GBP2024-03-30
Furniture and fittings
5,654 GBP2025-03-30
6,853 GBP2024-03-30
Motor vehicles
86,873 GBP2025-03-30
11,731 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
9,305 GBP2025-03-30
14,481 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
71,880 GBP2025-03-30
47,397 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
81,185 GBP2025-03-30
61,878 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
14,134 GBP2025-03-30
12,296 GBP2024-03-30
Trade Creditors/Trade Payables
Current
75,936 GBP2025-03-30
70,450 GBP2024-03-30
Other Taxation & Social Security Payable
Current
40,864 GBP2025-03-30
34,509 GBP2024-03-30
Other Creditors
Current
44,854 GBP2025-03-30
51,914 GBP2024-03-30
Creditors
Current
175,788 GBP2025-03-30
169,169 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,765 GBP2025-03-30
12,227 GBP2024-03-30