Property, Plant & Equipment
63,013 GBP2025-03-31
62,231 GBP2024-03-31
Total Inventories
44,778 GBP2025-03-31
22,614 GBP2024-03-31
Debtors
98,993 GBP2025-03-31
309,939 GBP2024-03-31
Cash at bank and in hand
6,547 GBP2025-03-31
30,539 GBP2024-03-31
Current Assets
150,318 GBP2025-03-31
363,092 GBP2024-03-31
Creditors
Current
69,486 GBP2025-03-31
231,028 GBP2024-03-31
Net Current Assets/Liabilities
80,832 GBP2025-03-31
132,064 GBP2024-03-31
Total Assets Less Current Liabilities
143,845 GBP2025-03-31
194,295 GBP2024-03-31
Creditors
Non-current
115,633 GBP2025-03-31
115,633 GBP2024-03-31
Net Assets/Liabilities
28,212 GBP2025-03-31
78,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,112 GBP2025-03-31
78,562 GBP2024-03-31
Equity
28,212 GBP2025-03-31
78,662 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2025-03-31
25,000 GBP2024-03-31
Improvements to leasehold property
6,404 GBP2025-03-31
6,404 GBP2024-03-31
Plant and equipment
14,865 GBP2025-03-31
12,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,802 GBP2025-03-31
1,601 GBP2024-03-31
Plant and equipment
12,421 GBP2025-03-31
11,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,000 GBP2025-03-31
25,000 GBP2024-03-31
Improvements to leasehold property
3,602 GBP2025-03-31
4,803 GBP2024-03-31
Plant and equipment
2,444 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,243 GBP2025-03-31
19,243 GBP2024-03-31
Motor vehicles
31,358 GBP2025-03-31
41,208 GBP2024-03-31
Computers
8,965 GBP2025-03-31
7,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,835 GBP2025-03-31
111,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,137 GBP2025-03-31
15,103 GBP2024-03-31
Motor vehicles
15,594 GBP2025-03-31
15,934 GBP2024-03-31
Computers
7,868 GBP2025-03-31
4,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,822 GBP2025-03-31
49,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,255 GBP2024-04-01 ~ 2025-03-31
Computers
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,106 GBP2025-03-31
4,140 GBP2024-03-31
Motor vehicles
15,764 GBP2025-03-31
25,274 GBP2024-03-31
Computers
1,097 GBP2025-03-31
2,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,146 GBP2025-03-31
304,225 GBP2024-03-31
Other Debtors
Current
4,875 GBP2025-03-31
5,714 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,972 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
98,993 GBP2025-03-31
Current, Amounts falling due within one year
309,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,706 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,247 GBP2025-03-31
107,053 GBP2024-03-31
Corporation Tax Payable
Current
321 GBP2025-03-31
14,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,074 GBP2025-03-31
11,021 GBP2024-03-31
Other Creditors
Current
2,868 GBP2025-03-31
3,324 GBP2024-03-31
Accrued Liabilities
Current
1,250 GBP2025-03-31
31,250 GBP2024-03-31
Other Creditors
Non-current
115,633 GBP2025-03-31
115,633 GBP2024-03-31