Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,991 GBP2025-03-31
13,623 GBP2024-03-31
Fixed Assets - Investments
11,659 GBP2025-03-31
Fixed Assets
18,650 GBP2025-03-31
13,623 GBP2024-03-31
Total Inventories
45,143 GBP2025-03-31
18,130 GBP2024-03-31
Debtors
85,808 GBP2025-03-31
98,302 GBP2024-03-31
Cash at bank and in hand
206,309 GBP2025-03-31
218,945 GBP2024-03-31
Current Assets
337,260 GBP2025-03-31
335,377 GBP2024-03-31
Creditors
Amounts falling due within one year
177,692 GBP2025-03-31
117,045 GBP2024-03-31
Net Current Assets/Liabilities
159,568 GBP2025-03-31
218,332 GBP2024-03-31
Total Assets Less Current Liabilities
178,218 GBP2025-03-31
231,955 GBP2024-03-31
Net Assets/Liabilities
176,140 GBP2025-03-31
228,549 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
176,139 GBP2025-03-31
228,548 GBP2024-03-31
Equity
176,140 GBP2025-03-31
228,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,231 GBP2025-03-31
99,231 GBP2024-03-31
Furniture and fittings
16,550 GBP2025-03-31
16,550 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,326 GBP2025-03-31
162,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,281 GBP2025-03-31
91,833 GBP2024-03-31
Furniture and fittings
14,914 GBP2025-03-31
12,981 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,335 GBP2025-03-31
149,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2025-03-31
7,398 GBP2024-03-31
Furniture and fittings
1,636 GBP2025-03-31
3,569 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
11,659 GBP2025-03-31
Cost valuation, Non-current
11,659 GBP2025-03-31
Non-current
11,659 GBP2025-03-31
Trade Debtors/Trade Receivables
83,008 GBP2025-03-31
95,502 GBP2024-03-31
Other Debtors
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,525 GBP2025-03-31
38,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,697 GBP2025-03-31
25,686 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,036 GBP2025-03-31
32,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,434 GBP2025-03-31
20,013 GBP2024-03-31