Property, Plant & Equipment
47,519 GBP2025-03-31
52,750 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
10,093 GBP2025-03-31
9,436 GBP2024-03-31
Cash at bank and in hand
128,301 GBP2025-03-31
135,953 GBP2024-03-31
Current Assets
142,994 GBP2025-03-31
149,489 GBP2024-03-31
Creditors
Current
84,903 GBP2025-03-31
75,486 GBP2024-03-31
Net Current Assets/Liabilities
58,091 GBP2025-03-31
74,003 GBP2024-03-31
Total Assets Less Current Liabilities
105,610 GBP2025-03-31
126,753 GBP2024-03-31
Creditors
Non-current
-10,372 GBP2025-03-31
-15,075 GBP2024-03-31
Net Assets/Liabilities
86,209 GBP2025-03-31
101,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,109 GBP2025-03-31
101,356 GBP2024-03-31
Equity
86,209 GBP2025-03-31
101,456 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,921 GBP2025-03-31
56,147 GBP2024-03-31
Furniture and fittings
15,098 GBP2025-03-31
15,098 GBP2024-03-31
Motor vehicles
35,280 GBP2025-03-31
35,280 GBP2024-03-31
Computers
5,850 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,149 GBP2025-03-31
112,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,713 GBP2025-03-31
37,962 GBP2024-03-31
Furniture and fittings
8,850 GBP2025-03-31
7,748 GBP2024-03-31
Motor vehicles
15,435 GBP2025-03-31
8,820 GBP2024-03-31
Computers
5,632 GBP2025-03-31
5,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,630 GBP2025-03-31
59,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,615 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,208 GBP2025-03-31
18,185 GBP2024-03-31
Furniture and fittings
6,248 GBP2025-03-31
7,350 GBP2024-03-31
Motor vehicles
19,845 GBP2025-03-31
26,460 GBP2024-03-31
Computers
218 GBP2025-03-31
755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,942 GBP2025-03-31
4,392 GBP2024-03-31
Prepayments
Current
2,151 GBP2025-03-31
5,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,093 GBP2025-03-31
Current, Amounts falling due within one year
9,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,824 GBP2025-03-31
24,139 GBP2024-03-31
Corporation Tax Payable
Current
33,910 GBP2025-03-31
27,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,867 GBP2025-03-31
2,275 GBP2024-03-31
Accrued Liabilities
Current
2,310 GBP2025-03-31
4,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,372 GBP2025-03-31
15,075 GBP2024-03-31