Property, Plant & Equipment
22,187 GBP2025-03-31
28,384 GBP2024-03-31
Fixed Assets
22,187 GBP2025-03-31
28,384 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
30,274 GBP2025-03-31
35,612 GBP2024-03-31
Cash at bank and in hand
33,872 GBP2025-03-31
39,000 GBP2024-03-31
Current Assets
64,646 GBP2025-03-31
75,112 GBP2024-03-31
Creditors
Amounts falling due within one year
56,993 GBP2025-03-31
62,694 GBP2024-03-31
Net Current Assets/Liabilities
7,653 GBP2025-03-31
12,418 GBP2024-03-31
Total Assets Less Current Liabilities
29,840 GBP2025-03-31
40,802 GBP2024-03-31
Creditors
Amounts falling due after one year
29,176 GBP2025-03-31
39,777 GBP2024-03-31
Net Assets/Liabilities
664 GBP2025-03-31
1,025 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
464 GBP2025-03-31
825 GBP2024-03-31
Equity
664 GBP2025-03-31
1,025 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,980 GBP2025-03-31
31,980 GBP2024-03-31
Plant and equipment
20,709 GBP2025-03-31
19,951 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,060 GBP2025-03-31
13,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,749 GBP2025-03-31
65,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,991 GBP2025-03-31
7,995 GBP2024-03-31
Plant and equipment
18,657 GBP2025-03-31
18,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,562 GBP2025-03-31
37,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,996 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,989 GBP2025-03-31
23,985 GBP2024-03-31
Plant and equipment
2,052 GBP2025-03-31
1,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,146 GBP2025-03-31
2,782 GBP2024-03-31
Finished Goods/Goods for Resale
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
6,993 GBP2025-03-31
5,905 GBP2024-03-31
Other Debtors
23,281 GBP2025-03-31
29,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,019 GBP2025-03-31
11,019 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,427 GBP2025-03-31
12,262 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,188 GBP2025-03-31
11,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,321 GBP2025-03-31
9,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,176 GBP2025-03-31
39,777 GBP2024-03-31