Property, Plant & Equipment
38,728 GBP2025-03-31
34,284 GBP2024-03-31
Fixed Assets
38,728 GBP2025-03-31
34,284 GBP2024-03-31
Total Inventories
52,785 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
592,038 GBP2025-03-31
554,011 GBP2024-03-31
Cash at bank and in hand
559,024 GBP2025-03-31
538,198 GBP2024-03-31
Current Assets
1,203,847 GBP2025-03-31
1,114,209 GBP2024-03-31
Creditors
Amounts falling due within one year
-445,062 GBP2025-03-31
-414,169 GBP2024-03-31
Net Current Assets/Liabilities
758,785 GBP2025-03-31
700,040 GBP2024-03-31
Total Assets Less Current Liabilities
797,513 GBP2025-03-31
734,324 GBP2024-03-31
Creditors
Amounts falling due after one year
-1 GBP2024-03-31
Net Assets/Liabilities
797,513 GBP2025-03-31
734,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
797,413 GBP2025-03-31
734,223 GBP2024-03-31
Equity
797,513 GBP2025-03-31
734,323 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,256 GBP2025-03-31
100,956 GBP2024-03-31
Motor cars
71,849 GBP2025-03-31
81,311 GBP2024-03-31
Furniture and fittings
58,612 GBP2025-03-31
45,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,717 GBP2025-03-31
228,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,780 GBP2025-03-31
83,095 GBP2024-03-31
Motor cars
61,448 GBP2025-03-31
68,723 GBP2024-03-31
Furniture and fittings
44,761 GBP2025-03-31
42,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,989 GBP2025-03-31
193,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,476 GBP2025-03-31
17,861 GBP2024-03-31
Motor cars
10,401 GBP2025-03-31
12,588 GBP2024-03-31
Furniture and fittings
13,851 GBP2025-03-31
3,835 GBP2024-03-31