Property, Plant & Equipment
70,482 GBP2025-03-30
32,009 GBP2024-03-30
Debtors
123,334 GBP2025-03-30
355,259 GBP2024-03-30
Cash at bank and in hand
1,247,789 GBP2025-03-30
828,741 GBP2024-03-30
Current Assets
1,419,623 GBP2025-03-30
1,267,500 GBP2024-03-30
Creditors
Amounts falling due within one year
-99,884 GBP2025-03-30
-94,078 GBP2024-03-30
Net Current Assets/Liabilities
1,319,739 GBP2025-03-30
1,173,422 GBP2024-03-30
Total Assets Less Current Liabilities
1,390,221 GBP2025-03-30
1,205,431 GBP2024-03-30
Net Assets/Liabilities
1,373,305 GBP2025-03-30
1,197,749 GBP2024-03-30
Equity
Called up share capital
509 GBP2025-03-30
509 GBP2024-03-30
Share premium
496 GBP2025-03-30
496 GBP2024-03-30
Capital redemption reserve
-282,031 GBP2025-03-30
-282,031 GBP2024-03-30
Retained earnings (accumulated losses)
1,654,331 GBP2025-03-30
1,478,775 GBP2024-03-30
Equity
1,373,305 GBP2025-03-30
1,197,749 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,987 GBP2025-03-30
125,533 GBP2024-03-30
Furniture and fittings
178,061 GBP2025-03-30
211,761 GBP2024-03-30
Motor vehicles
66,323 GBP2025-03-30
29,380 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
368,371 GBP2025-03-30
366,674 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,546 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-33,700 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-11,485 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-46,731 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,219 GBP2025-03-30
94,102 GBP2024-03-30
Furniture and fittings
178,061 GBP2025-03-30
211,761 GBP2024-03-30
Motor vehicles
18,609 GBP2025-03-30
28,802 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,889 GBP2025-03-30
334,665 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,663 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,134 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,546 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-33,700 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-11,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,573 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
22,768 GBP2025-03-30
31,431 GBP2024-03-30
Furniture and fittings
0 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
47,714 GBP2025-03-30
578 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
23,068 GBP2025-03-30
271,761 GBP2024-03-30
Other Debtors
Current
79,512 GBP2025-03-30
69,141 GBP2024-03-30
Prepayments/Accrued Income
Current
20,754 GBP2025-03-30
14,357 GBP2024-03-30
Trade Creditors/Trade Payables
Current
53,533 GBP2025-03-30
21,115 GBP2024-03-30
Other Taxation & Social Security Payable
Current
46,141 GBP2025-03-30
70,718 GBP2024-03-30
Other Creditors
Current
210 GBP2025-03-30
2,245 GBP2024-03-30
Creditors
Current
99,884 GBP2025-03-30
94,078 GBP2024-03-30