Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-30
Property, Plant & Equipment
85,221 GBP2025-03-30
83,238 GBP2024-03-30
Total Inventories
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Debtors
218,734 GBP2025-03-30
312,437 GBP2024-03-30
Cash at bank and in hand
51,078 GBP2025-03-30
16,009 GBP2024-03-30
Current Assets
270,812 GBP2025-03-30
329,446 GBP2024-03-30
Creditors
Amounts falling due within one year
77,828 GBP2025-03-30
105,806 GBP2024-03-30
Net Current Assets/Liabilities
192,984 GBP2025-03-30
223,640 GBP2024-03-30
Total Assets Less Current Liabilities
278,205 GBP2025-03-30
306,878 GBP2024-03-30
Net Assets/Liabilities
257,363 GBP2025-03-30
286,634 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
257,263 GBP2025-03-30
286,534 GBP2024-03-30
Equity
257,363 GBP2025-03-30
286,634 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Furniture and fittings
33.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
80,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,703 GBP2025-03-30
240,553 GBP2024-03-30
Furniture and fittings
6,066 GBP2025-03-30
4,116 GBP2024-03-30
Motor vehicles
60,882 GBP2025-03-30
60,882 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
324,651 GBP2025-03-30
305,551 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,062 GBP2025-03-30
161,387 GBP2024-03-30
Furniture and fittings
4,766 GBP2025-03-30
3,085 GBP2024-03-30
Motor vehicles
58,602 GBP2025-03-30
57,841 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,430 GBP2025-03-30
222,313 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,675 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,681 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
761 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,117 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
81,641 GBP2025-03-30
79,166 GBP2024-03-30
Furniture and fittings
1,300 GBP2025-03-30
1,031 GBP2024-03-30
Motor vehicles
2,280 GBP2025-03-30
3,041 GBP2024-03-30
Trade Debtors/Trade Receivables
102,372 GBP2025-03-30
194,927 GBP2024-03-30
Other Debtors
116,362 GBP2025-03-30
117,510 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,167 GBP2025-03-30
38,031 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
50,394 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,647 GBP2025-03-30
11,293 GBP2024-03-30
Other Creditors
Amounts falling due within one year
59,014 GBP2025-03-30
6,088 GBP2024-03-30