Property, Plant & Equipment
184,772 GBP2025-03-31
191,280 GBP2024-03-31
Fixed Assets
184,772 GBP2025-03-31
191,280 GBP2024-03-31
Total Inventories
17,389 GBP2025-03-31
13,842 GBP2024-03-31
Debtors
139,004 GBP2025-03-31
96,306 GBP2024-03-31
Cash at bank and in hand
294,901 GBP2025-03-31
504,098 GBP2024-03-31
Current Assets
451,294 GBP2025-03-31
614,246 GBP2024-03-31
Net Current Assets/Liabilities
390,738 GBP2025-03-31
524,094 GBP2024-03-31
Total Assets Less Current Liabilities
575,510 GBP2025-03-31
715,374 GBP2024-03-31
Net Assets/Liabilities
570,606 GBP2025-03-31
659,245 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
569,606 GBP2025-03-31
658,245 GBP2024-03-31
Equity
570,606 GBP2025-03-31
659,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,833 GBP2025-03-31
162,833 GBP2024-03-31
Plant and equipment
18,087 GBP2025-03-31
18,087 GBP2024-03-31
Vehicles
61,255 GBP2025-03-31
61,255 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,578 GBP2025-03-31
18,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,753 GBP2025-03-31
260,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,350 GBP2025-03-31
16,043 GBP2024-03-31
Vehicles
42,792 GBP2025-03-31
36,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,839 GBP2025-03-31
16,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,981 GBP2025-03-31
69,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,154 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,833 GBP2025-03-31
162,833 GBP2024-03-31
Plant and equipment
1,737 GBP2025-03-31
2,044 GBP2024-03-31
Vehicles
18,463 GBP2025-03-31
24,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,739 GBP2025-03-31
1,786 GBP2024-03-31
Other types of inventories not specified separately
17,389 GBP2025-03-31
13,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,511 GBP2025-03-31
91,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,782 GBP2025-03-31
1,672 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,711 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
Amounts falling due within one year
139,004 GBP2025-03-31
96,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,162 GBP2025-03-31
28,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,956 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,088 GBP2025-03-31
35,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,306 GBP2025-03-31
16,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,017 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,904 GBP2025-03-31
7,112 GBP2024-03-31