Property, Plant & Equipment
73,362 GBP2025-03-31
78,762 GBP2024-03-31
Debtors
153,837 GBP2025-03-31
136,571 GBP2024-03-31
Cash at bank and in hand
806,981 GBP2025-03-31
725,444 GBP2024-03-31
Current Assets
960,818 GBP2025-03-31
862,015 GBP2024-03-31
Net Current Assets/Liabilities
842,924 GBP2025-03-31
732,019 GBP2024-03-31
Total Assets Less Current Liabilities
916,286 GBP2025-03-31
810,781 GBP2024-03-31
Net Assets/Liabilities
913,117 GBP2025-03-31
807,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
913,017 GBP2025-03-31
807,512 GBP2024-03-31
Equity
913,117 GBP2025-03-31
807,612 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,552 GBP2025-03-31
41,552 GBP2024-03-31
Plant and equipment
105,262 GBP2025-03-31
105,262 GBP2024-03-31
Vehicles
15,135 GBP2025-03-31
15,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,949 GBP2025-03-31
161,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,472 GBP2025-03-31
70,745 GBP2024-03-31
Vehicles
13,115 GBP2025-03-31
12,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,587 GBP2025-03-31
83,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2024-04-01 ~ 2025-03-31
Vehicles
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,552 GBP2025-03-31
41,552 GBP2024-03-31
Plant and equipment
29,790 GBP2025-03-31
34,517 GBP2024-03-31
Vehicles
2,020 GBP2025-03-31
2,693 GBP2024-03-31
Trade Debtors/Trade Receivables
153,837 GBP2025-03-31
136,571 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,057 GBP2025-03-31
47,276 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,689 GBP2025-03-31
37,341 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,813 GBP2025-03-31
35,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,335 GBP2025-03-31
9,518 GBP2024-03-31