Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,874 GBP2025-03-31
56,792 GBP2024-03-31
Total Inventories
39,134 GBP2024-03-31
Debtors
18,384 GBP2025-03-31
Cash at bank and in hand
75,918 GBP2025-03-31
56,767 GBP2024-03-31
Current Assets
94,302 GBP2025-03-31
95,901 GBP2024-03-31
Creditors
Amounts falling due within one year
47,041 GBP2025-03-31
59,994 GBP2024-03-31
Net Current Assets/Liabilities
47,261 GBP2025-03-31
35,907 GBP2024-03-31
Total Assets Less Current Liabilities
91,135 GBP2025-03-31
92,699 GBP2024-03-31
Net Assets/Liabilities
91,135 GBP2025-03-31
92,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,935 GBP2025-03-31
92,499 GBP2024-03-31
Equity
91,135 GBP2025-03-31
92,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,780 GBP2025-03-31
54,780 GBP2024-03-31
Office equipment
11,785 GBP2025-03-31
10,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,565 GBP2025-03-31
65,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,996 GBP2025-03-31
8,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,691 GBP2025-03-31
8,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,695 GBP2024-04-01 ~ 2025-03-31
Office equipment
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,695 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
41,085 GBP2025-03-31
54,780 GBP2024-03-31
Office equipment
2,789 GBP2025-03-31
2,012 GBP2024-03-31
Trade Debtors/Trade Receivables
18,384 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
13,655 GBP2025-03-31
17,953 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,866 GBP2025-03-31
15,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,263 GBP2025-03-31
26,785 GBP2024-03-31