Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,491 GBP2025-03-31
103,194 GBP2024-03-31
Fixed Assets
144,491 GBP2025-03-31
103,194 GBP2024-03-31
Total Inventories
28,020 GBP2025-03-31
Debtors
31,669 GBP2025-03-31
185,329 GBP2024-03-31
Cash at bank and in hand
186,174 GBP2025-03-31
160,098 GBP2024-03-31
Current Assets
245,863 GBP2025-03-31
345,427 GBP2024-03-31
Net Current Assets/Liabilities
130,637 GBP2025-03-31
82,873 GBP2024-03-31
Total Assets Less Current Liabilities
275,128 GBP2025-03-31
186,067 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,317 GBP2025-03-31
-44,734 GBP2024-03-31
Net Assets/Liabilities
210,617 GBP2025-03-31
124,730 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
210,615 GBP2025-03-31
124,728 GBP2024-03-31
Equity
210,617 GBP2025-03-31
124,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,747 GBP2025-03-31
162,247 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,388 GBP2025-03-31
31,597 GBP2024-03-31
Motor vehicles
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,935 GBP2025-03-31
222,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,990 GBP2025-03-31
97,055 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,454 GBP2025-03-31
19,995 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,444 GBP2025-03-31
119,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,935 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,757 GBP2025-03-31
65,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,934 GBP2025-03-31
11,602 GBP2024-03-31
Motor vehicles
19,800 GBP2025-03-31
26,400 GBP2024-03-31
Trade Debtors/Trade Receivables
28,003 GBP2025-03-31
181,417 GBP2024-03-31
Other Debtors
3,666 GBP2025-03-31
3,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,654 GBP2025-03-31
57,502 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,700 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,971 GBP2025-03-31
18,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,345 GBP2025-03-31
180,698 GBP2024-03-31
Amounts falling due after one year
36,317 GBP2025-03-31
44,734 GBP2024-03-31