Property, Plant & Equipment
277,324 GBP2025-03-31
213,568 GBP2024-03-31
Fixed Assets
277,324 GBP2025-03-31
213,568 GBP2024-03-31
Total Inventories
376,673 GBP2025-03-31
322,833 GBP2024-03-31
Debtors
Amounts falling due within one year
1,213,081 GBP2025-03-31
988,016 GBP2024-03-31
Cash at bank and in hand
135,241 GBP2025-03-31
122,794 GBP2024-03-31
Current Assets
1,724,995 GBP2025-03-31
1,433,643 GBP2024-03-31
Creditors
Amounts falling due within one year
-625,435 GBP2025-03-31
-582,223 GBP2024-03-31
Net Current Assets/Liabilities
1,099,560 GBP2025-03-31
851,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,884 GBP2025-03-31
1,064,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-212,436 GBP2025-03-31
-214,775 GBP2024-03-31
Net Assets/Liabilities
1,187,095 GBP2025-03-31
850,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,995 GBP2025-03-31
850,831 GBP2024-03-31
Equity
1,187,095 GBP2025-03-31
850,931 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,212 GBP2025-03-31
72,212 GBP2024-03-31
Motor cars
678,066 GBP2025-03-31
553,434 GBP2024-03-31
Furniture and fittings
27,735 GBP2025-03-31
27,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,013 GBP2025-03-31
653,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,727 GBP2025-03-31
67,962 GBP2024-03-31
Motor cars
404,677 GBP2025-03-31
344,665 GBP2024-03-31
Furniture and fittings
27,285 GBP2025-03-31
27,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,689 GBP2025-03-31
439,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,485 GBP2025-03-31
4,250 GBP2024-03-31
Motor cars
273,389 GBP2025-03-31
208,769 GBP2024-03-31
Furniture and fittings
450 GBP2025-03-31
549 GBP2024-03-31