Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,250 GBP2025-03-31
49,140 GBP2024-03-31
Fixed Assets
75,250 GBP2025-03-31
49,140 GBP2024-03-31
Total Inventories
49,121 GBP2025-03-31
44,820 GBP2024-03-31
Debtors
636,921 GBP2025-03-31
339,701 GBP2024-03-31
Cash at bank and in hand
147,013 GBP2025-03-31
63,292 GBP2024-03-31
Current Assets
833,055 GBP2025-03-31
447,813 GBP2024-03-31
Net Current Assets/Liabilities
153,282 GBP2025-03-31
133,855 GBP2024-03-31
Total Assets Less Current Liabilities
228,532 GBP2025-03-31
182,995 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,852 GBP2025-03-31
-12,014 GBP2024-03-31
Net Assets/Liabilities
220,922 GBP2025-03-31
158,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,822 GBP2025-03-31
158,596 GBP2024-03-31
147,186 GBP2023-03-31
Equity
220,922 GBP2025-03-31
158,696 GBP2024-03-31
147,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,226 GBP2024-04-01 ~ 2025-03-31
39,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
122,226 GBP2024-04-01 ~ 2025-03-31
39,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,226 GBP2024-04-01 ~ 2025-03-31
39,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
122,226 GBP2024-04-01 ~ 2025-03-31
39,410 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-28,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-28,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-28,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-04-01 ~ 2025-03-31
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,050 GBP2025-03-31
30,050 GBP2024-03-31
Plant and equipment
26,494 GBP2025-03-31
25,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,727 GBP2025-03-31
8,010 GBP2024-03-31
Motor vehicles
112,107 GBP2025-03-31
81,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,378 GBP2025-03-31
144,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,030 GBP2025-03-31
15,025 GBP2024-03-31
Plant and equipment
23,608 GBP2025-03-31
22,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,446 GBP2025-03-31
8,010 GBP2024-03-31
Motor vehicles
59,044 GBP2025-03-31
50,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,128 GBP2025-03-31
95,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
917 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,020 GBP2025-03-31
15,025 GBP2024-03-31
Plant and equipment
2,886 GBP2025-03-31
2,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,281 GBP2025-03-31
Motor vehicles
53,063 GBP2025-03-31
31,119 GBP2024-03-31
Trade Debtors/Trade Receivables
558,263 GBP2025-03-31
311,042 GBP2024-03-31
Other Debtors
78,658 GBP2025-03-31
28,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,195 GBP2025-03-31
12,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,283 GBP2025-03-31
165,602 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,126 GBP2025-03-31
15,969 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,676 GBP2025-03-31
18,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
219,493 GBP2025-03-31
101,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,852 GBP2025-03-31
12,014 GBP2024-03-31