Property, Plant & Equipment
106,237 GBP2025-03-31
97,337 GBP2024-03-31
Total Inventories
53,291 GBP2025-03-31
43,974 GBP2024-03-31
Debtors
82,638 GBP2025-03-31
64,209 GBP2024-03-31
Cash at bank and in hand
105,762 GBP2025-03-31
124,472 GBP2024-03-31
Current Assets
241,691 GBP2025-03-31
232,655 GBP2024-03-31
Creditors
Current
89,260 GBP2025-03-31
80,793 GBP2024-03-31
Net Current Assets/Liabilities
152,431 GBP2025-03-31
151,862 GBP2024-03-31
Total Assets Less Current Liabilities
258,668 GBP2025-03-31
249,199 GBP2024-03-31
Creditors
Non-current
-33,641 GBP2025-03-31
-25,983 GBP2024-03-31
Net Assets/Liabilities
202,865 GBP2025-03-31
204,885 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
202,855 GBP2025-03-31
204,875 GBP2024-03-31
Equity
202,865 GBP2025-03-31
204,885 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,681 GBP2025-03-31
67,374 GBP2024-03-31
Furniture and fittings
93,220 GBP2025-03-31
93,220 GBP2024-03-31
Motor vehicles
110,656 GBP2025-03-31
88,815 GBP2024-03-31
Computers
34,226 GBP2025-03-31
37,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,783 GBP2025-03-31
287,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,759 GBP2024-04-01 ~ 2025-03-31
Computers
-7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,498 GBP2025-03-31
61,493 GBP2024-03-31
Furniture and fittings
66,838 GBP2025-03-31
57,514 GBP2024-03-31
Motor vehicles
36,301 GBP2025-03-31
34,244 GBP2024-03-31
Computers
30,909 GBP2025-03-31
36,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,546 GBP2025-03-31
189,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,585 GBP2024-04-01 ~ 2025-03-31
Computers
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,528 GBP2024-04-01 ~ 2025-03-31
Computers
-7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2025-03-31
5,881 GBP2024-03-31
Furniture and fittings
26,382 GBP2025-03-31
35,706 GBP2024-03-31
Motor vehicles
74,355 GBP2025-03-31
54,571 GBP2024-03-31
Computers
3,317 GBP2025-03-31
1,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,166 GBP2025-03-31
37,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,472 GBP2025-03-31
26,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,638 GBP2025-03-31
64,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,795 GBP2025-03-31
36,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,560 GBP2025-03-31
15,729 GBP2024-03-31
Other Creditors
Current
34,905 GBP2025-03-31
28,564 GBP2024-03-31
Non-current
33,641 GBP2025-03-31
25,983 GBP2024-03-31