Property, Plant & Equipment
41,000 GBP2025-03-31
49,155 GBP2024-03-31
Debtors
25,410 GBP2025-03-31
30,980 GBP2024-03-31
Cash at bank and in hand
90,063 GBP2025-03-31
74,478 GBP2024-03-31
Current Assets
137,577 GBP2025-03-31
125,364 GBP2024-03-31
Net Current Assets/Liabilities
54,542 GBP2025-03-31
46,444 GBP2024-03-31
Total Assets Less Current Liabilities
95,542 GBP2025-03-31
95,599 GBP2024-03-31
Creditors
Non-current
-1,747 GBP2025-03-31
-12,199 GBP2024-03-31
Net Assets/Liabilities
86,005 GBP2025-03-31
73,969 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
67,493 GBP2025-03-31
55,457 GBP2024-03-31
Equity
86,005 GBP2025-03-31
73,969 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,320 GBP2025-03-31
79,320 GBP2024-03-31
Furniture and fittings
15,725 GBP2025-03-31
13,658 GBP2024-03-31
Motor vehicles
18,203 GBP2025-03-31
16,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,248 GBP2025-03-31
109,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,010 GBP2025-03-31
46,433 GBP2024-03-31
Furniture and fittings
11,509 GBP2025-03-31
10,104 GBP2024-03-31
Motor vehicles
7,729 GBP2025-03-31
4,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,248 GBP2025-03-31
60,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,310 GBP2025-03-31
32,886 GBP2024-03-31
Furniture and fittings
4,216 GBP2025-03-31
3,554 GBP2024-03-31
Motor vehicles
10,474 GBP2025-03-31
12,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,073 GBP2025-03-31
29,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,337 GBP2025-03-31
1,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,410 GBP2025-03-31
Current, Amounts falling due within one year
30,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,541 GBP2025-03-31
18,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,120 GBP2025-03-31
22,567 GBP2024-03-31
Other Creditors
Current
26,911 GBP2025-03-31
27,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2025-03-31
12,199 GBP2024-03-31