Property, Plant & Equipment
409,606 GBP2025-03-31
461,723 GBP2024-03-31
Debtors
528,907 GBP2025-03-31
411,383 GBP2024-03-31
Cash at bank and in hand
172,524 GBP2025-03-31
181,948 GBP2024-03-31
Current Assets
761,181 GBP2025-03-31
653,331 GBP2024-03-31
Net Current Assets/Liabilities
341,278 GBP2025-03-31
245,688 GBP2024-03-31
Total Assets Less Current Liabilities
750,884 GBP2025-03-31
707,411 GBP2024-03-31
Net Assets/Liabilities
724,984 GBP2025-03-31
681,885 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
724,784 GBP2025-03-31
681,685 GBP2024-03-31
Equity
724,984 GBP2025-03-31
681,885 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Improvements to leasehold property
39,406 GBP2025-03-31
39,406 GBP2024-03-31
Plant and equipment
128,459 GBP2025-03-31
128,083 GBP2024-03-31
Furniture and fittings
49,028 GBP2025-03-31
43,528 GBP2024-03-31
Computers
18,968 GBP2025-03-31
18,968 GBP2024-03-31
Motor vehicles
104,785 GBP2025-03-31
129,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,646 GBP2025-03-31
649,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,668 GBP2025-03-31
23,660 GBP2024-03-31
Plant and equipment
83,035 GBP2025-03-31
63,576 GBP2024-03-31
Furniture and fittings
28,722 GBP2025-03-31
23,089 GBP2024-03-31
Computers
18,443 GBP2025-03-31
15,349 GBP2024-03-31
Motor vehicles
62,172 GBP2025-03-31
62,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,040 GBP2025-03-31
188,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,633 GBP2024-04-01 ~ 2025-03-31
Computers
3,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
290,000 GBP2025-03-31
Improvements to leasehold property
10,738 GBP2025-03-31
15,746 GBP2024-03-31
Plant and equipment
45,424 GBP2025-03-31
64,507 GBP2024-03-31
Furniture and fittings
20,306 GBP2025-03-31
20,439 GBP2024-03-31
Computers
525 GBP2025-03-31
3,619 GBP2024-03-31
Motor vehicles
42,613 GBP2025-03-31
67,412 GBP2024-03-31
Land and buildings, Owned/Freehold
290,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,970 GBP2025-03-31
347,264 GBP2024-03-31
Amounts Owed By Related Parties
213,363 GBP2025-03-31
Current
60,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,574 GBP2025-03-31
4,010 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,907 GBP2025-03-31
411,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,507 GBP2025-03-31
338,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,259 GBP2025-03-31
63,575 GBP2024-03-31
Other Creditors
Current
4,137 GBP2025-03-31
5,240 GBP2024-03-31
Creditors
Current
419,903 GBP2025-03-31
407,643 GBP2024-03-31