Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,389 GBP2025-03-31
69,431 GBP2024-03-31
Total Inventories
86,101 GBP2024-03-31
Debtors
440,053 GBP2025-03-31
419,385 GBP2024-03-31
Cash at bank and in hand
52,174 GBP2025-03-31
36,200 GBP2024-03-31
Current Assets
492,227 GBP2025-03-31
541,686 GBP2024-03-31
Creditors
Amounts falling due within one year
11,500 GBP2025-03-31
60,927 GBP2024-03-31
Net Current Assets/Liabilities
480,727 GBP2025-03-31
480,759 GBP2024-03-31
Total Assets Less Current Liabilities
530,116 GBP2025-03-31
550,190 GBP2024-03-31
Creditors
Amounts falling due after one year
450,625 GBP2025-03-31
481,425 GBP2024-03-31
Net Assets/Liabilities
79,491 GBP2025-03-31
68,765 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
59,491 GBP2025-03-31
48,765 GBP2024-03-31
Equity
79,491 GBP2025-03-31
68,765 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,203 GBP2025-03-31
Plant and equipment
151,073 GBP2025-03-31
Furniture and fittings
14,864 GBP2025-03-31
Motor vehicles
54,818 GBP2025-03-31
Computers
25,061 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
259,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,202 GBP2025-03-31
13,202 GBP2024-03-31
Plant and equipment
140,590 GBP2025-03-31
132,615 GBP2024-03-31
Furniture and fittings
14,847 GBP2025-03-31
14,847 GBP2024-03-31
Motor vehicles
18,963 GBP2025-03-31
8,127 GBP2024-03-31
Computers
22,028 GBP2025-03-31
20,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,630 GBP2025-03-31
188,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,836 GBP2024-04-01 ~ 2025-03-31
Computers
1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
10,483 GBP2025-03-31
18,458 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
17 GBP2024-03-31
Motor vehicles
35,855 GBP2025-03-31
46,691 GBP2024-03-31
Computers
3,033 GBP2025-03-31
4,887 GBP2024-03-31
Trade Debtors/Trade Receivables
20,296 GBP2025-03-31
47,952 GBP2024-03-31
Other Debtors
419,757 GBP2025-03-31
371,433 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,364 GBP2025-03-31
9,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,706 GBP2025-03-31
6,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,430 GBP2025-03-31
44,876 GBP2024-03-31