Property, Plant & Equipment
71,015 GBP2025-04-05
94,765 GBP2024-04-05
Total Inventories
53,755 GBP2025-04-05
53,755 GBP2024-04-05
Debtors
Current
724,952 GBP2025-04-05
780,441 GBP2024-04-05
Cash at bank and in hand
1,356,996 GBP2025-04-05
39,353 GBP2024-04-05
Net Assets/Liabilities
636,099 GBP2025-04-05
19,603 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
636,098 GBP2025-04-05
19,602 GBP2024-04-05
Equity
636,099 GBP2025-04-05
19,603 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-06 ~ 2025-04-05
Furniture and fittings
202024-04-06 ~ 2025-04-05
Computers
332024-04-06 ~ 2025-04-05
Average Number of Employees
412024-04-06 ~ 2025-04-05
402023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,904 GBP2025-04-05
53,904 GBP2024-04-05
Vehicles
51,881 GBP2025-04-05
50,881 GBP2024-04-05
Furniture and fittings
409,626 GBP2025-04-05
409,626 GBP2024-04-05
Computers
40,878 GBP2025-04-05
40,878 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
556,289 GBP2025-04-05
555,289 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,155 GBP2025-04-05
50,522 GBP2024-04-05
Vehicles
47,881 GBP2025-04-05
46,701 GBP2024-04-05
Furniture and fittings
344,663 GBP2025-04-05
323,096 GBP2024-04-05
Computers
40,575 GBP2025-04-05
40,205 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,274 GBP2025-04-05
460,524 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-04-06 ~ 2025-04-05
Vehicles
1,180 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
21,567 GBP2024-04-06 ~ 2025-04-05
Computers
370 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,750 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
33,619 GBP2025-04-05
138,090 GBP2024-04-05
Prepayments/Accrued Income
Current
165,982 GBP2025-04-05
87,684 GBP2024-04-05
Other Debtors
Current
525,351 GBP2025-04-05
554,667 GBP2024-04-05
Trade Creditors/Trade Payables
Current
113,843 GBP2025-04-05
435,927 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
80,578 GBP2025-04-05
295,876 GBP2024-04-05
Corporation Tax Payable
Current
219,049 GBP2025-04-05
1,754 GBP2024-04-05
Other Creditors
Current
267,164 GBP2025-04-05
70,706 GBP2024-04-05