Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
2,570 GBP2025-03-31
2,570 GBP2024-03-31
Property, Plant & Equipment
95,282 GBP2025-03-31
94,013 GBP2024-03-31
Fixed Assets - Investments
2,570 GBP2025-03-31
2,570 GBP2024-03-31
Fixed Assets
97,852 GBP2025-03-31
96,583 GBP2024-03-31
Total Inventories
72,526 GBP2025-03-31
72,353 GBP2024-03-31
Debtors
56,988 GBP2025-03-31
104,823 GBP2024-03-31
Cash at bank and in hand
209,083 GBP2025-03-31
186,381 GBP2024-03-31
Current Assets
338,597 GBP2025-03-31
363,557 GBP2024-03-31
Creditors
Amounts falling due within one year
60,676 GBP2025-03-31
78,620 GBP2024-03-31
Net Current Assets/Liabilities
277,921 GBP2025-03-31
284,937 GBP2024-03-31
Total Assets Less Current Liabilities
375,773 GBP2025-03-31
381,520 GBP2024-03-31
Creditors
Amounts falling due after one year
3,690 GBP2025-03-31
10,698 GBP2024-03-31
Net Assets/Liabilities
348,263 GBP2025-03-31
347,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
348,163 GBP2025-03-31
347,219 GBP2024-03-31
Equity
348,263 GBP2025-03-31
347,319 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,685 GBP2025-03-31
68,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,293 GBP2025-03-31
233,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,055 GBP2025-03-31
28,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,011 GBP2025-03-31
139,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,630 GBP2025-03-31
40,107 GBP2024-03-31
Tools and equipment
53,652 GBP2025-03-31
53,906 GBP2024-03-31
Amounts invested in assets
Non-current
2,570 GBP2025-03-31
2,570 GBP2024-03-31
Trade Debtors/Trade Receivables
49,230 GBP2025-03-31
96,034 GBP2024-03-31
Other Debtors
7,758 GBP2025-03-31
8,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,008 GBP2025-03-31
6,757 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,614 GBP2025-03-31
23,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,442 GBP2025-03-31
13,090 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,773 GBP2025-03-31
31,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,839 GBP2025-03-31
4,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,690 GBP2025-03-31
10,698 GBP2024-03-31