Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
7,000 GBP2024-03-31
Property, Plant & Equipment
92,305 GBP2025-03-31
123,760 GBP2024-03-31
Fixed Assets
92,305 GBP2025-03-31
130,760 GBP2024-03-31
Debtors
Current
142,187 GBP2025-03-31
157,338 GBP2024-03-31
Cash at bank and in hand
650,490 GBP2025-03-31
597,702 GBP2024-03-31
Current Assets
792,677 GBP2025-03-31
755,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-273,228 GBP2024-03-31
Net Current Assets/Liabilities
534,540 GBP2025-03-31
481,812 GBP2024-03-31
Total Assets Less Current Liabilities
626,845 GBP2025-03-31
612,572 GBP2024-03-31
Net Assets/Liabilities
604,336 GBP2025-03-31
581,355 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
604,334 GBP2025-03-31
581,353 GBP2024-03-31
Equity
604,336 GBP2025-03-31
581,355 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Dividends Paid on Shares
91,056 GBP2024-04-01 ~ 2025-03-31
67,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
46,220 GBP2025-03-31
46,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,220 GBP2025-03-31
39,220 GBP2024-03-31
Intangible Assets
Development expenditure
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,421 GBP2025-03-31
512,623 GBP2024-03-31
Motor vehicles
123,855 GBP2025-03-31
123,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,276 GBP2025-03-31
636,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
450,790 GBP2024-03-31
Motor vehicles
61,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
512,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,079 GBP2025-03-31
Motor vehicles
92,892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,971 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
61,342 GBP2025-03-31
61,833 GBP2024-03-31
Motor vehicles
30,963 GBP2025-03-31
61,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,270 GBP2025-03-31
62,641 GBP2024-03-31
Other Debtors
Current
2,616 GBP2025-03-31
12,948 GBP2024-03-31
Prepayments/Accrued Income
Current
35,301 GBP2025-03-31
81,749 GBP2024-03-31
Cash and Cash Equivalents
650,490 GBP2025-03-31
597,702 GBP2024-03-31
Bank Borrowings
Current
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,198 GBP2025-03-31
83,510 GBP2024-03-31
Corporation Tax Payable
Current
48,690 GBP2025-03-31
34,803 GBP2024-03-31
Taxation/Social Security Payable
Current
37,213 GBP2025-03-31
27,352 GBP2024-03-31
Other Creditors
Current
1,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,036 GBP2025-03-31
115,455 GBP2024-03-31
Creditors
Current
258,137 GBP2025-03-31
273,228 GBP2024-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
Creditors
Non-current
12,231 GBP2024-03-31
Net Deferred Tax Liability/Asset
-22,509 GBP2025-03-31
-18,986 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,523 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,986 GBP2025-03-31
-31,638 GBP2024-03-31