Property, Plant & Equipment
114,952 GBP2025-03-31
102,740 GBP2024-03-31
Fixed Assets
114,952 GBP2025-03-31
102,740 GBP2024-03-31
Total Inventories
67,556 GBP2025-03-31
82,970 GBP2024-03-31
Debtors
75,857 GBP2025-03-31
90,555 GBP2024-03-31
Cash at bank and in hand
70,662 GBP2025-03-31
165,947 GBP2024-03-31
Current Assets
214,075 GBP2025-03-31
339,472 GBP2024-03-31
Net Current Assets/Liabilities
133,157 GBP2025-03-31
186,223 GBP2024-03-31
Total Assets Less Current Liabilities
248,109 GBP2025-03-31
288,963 GBP2024-03-31
Net Assets/Liabilities
248,109 GBP2025-03-31
288,963 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
247,009 GBP2025-03-31
287,863 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,590 GBP2025-03-31
129,403 GBP2024-03-31
Motor vehicles
34,826 GBP2025-03-31
34,826 GBP2024-03-31
Furniture and fittings
88,215 GBP2025-03-31
83,247 GBP2024-03-31
Computers
73,804 GBP2025-03-31
74,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,435 GBP2025-03-31
321,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,180 GBP2025-03-31
87,921 GBP2024-03-31
Motor vehicles
28,864 GBP2025-03-31
26,516 GBP2024-03-31
Furniture and fittings
58,178 GBP2025-03-31
55,192 GBP2024-03-31
Computers
48,261 GBP2025-03-31
49,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,483 GBP2025-03-31
219,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,986 GBP2024-04-01 ~ 2025-03-31
Computers
-1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,410 GBP2025-03-31
41,482 GBP2024-03-31
Motor vehicles
5,962 GBP2025-03-31
8,310 GBP2024-03-31
Furniture and fittings
30,037 GBP2025-03-31
28,055 GBP2024-03-31
Computers
25,543 GBP2025-03-31
24,893 GBP2024-03-31
Other types of inventories not specified separately
67,556 GBP2025-03-31
82,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,687 GBP2025-03-31
11,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,438 GBP2025-03-31
37,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,472 GBP2025-03-31
27,184 GBP2024-03-31