Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,044 GBP2025-03-31
91,585 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
45,146 GBP2025-03-31
30,882 GBP2024-03-31
Cash at bank and in hand
7,552 GBP2025-03-31
19,111 GBP2024-03-31
Current Assets
57,698 GBP2025-03-31
54,493 GBP2024-03-31
Creditors
Amounts falling due within one year
36,729 GBP2025-03-31
31,493 GBP2024-03-31
Net Current Assets/Liabilities
20,969 GBP2025-03-31
23,000 GBP2024-03-31
Total Assets Less Current Liabilities
144,013 GBP2025-03-31
114,585 GBP2024-03-31
Creditors
Amounts falling due after one year
50,441 GBP2025-03-31
41,104 GBP2024-03-31
Net Assets/Liabilities
93,572 GBP2025-03-31
73,481 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
93,571 GBP2025-03-31
73,480 GBP2024-03-31
Equity
93,572 GBP2025-03-31
73,481 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,523 GBP2025-03-31
165,773 GBP2024-03-31
Motor vehicles
32,310 GBP2025-03-31
25,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,833 GBP2025-03-31
191,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,962 GBP2025-03-31
74,190 GBP2024-03-31
Motor vehicles
11,827 GBP2025-03-31
25,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,789 GBP2025-03-31
100,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,561 GBP2025-03-31
91,583 GBP2024-03-31
Motor vehicles
20,483 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
33,271 GBP2025-03-31
19,857 GBP2024-03-31
Other Debtors
11,875 GBP2025-03-31
11,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,929 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,163 GBP2025-03-31
29,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,637 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,664 GBP2024-03-31
Other Creditors
Amounts falling due after one year
38,774 GBP2025-03-31
19,440 GBP2024-03-31