Property, Plant & Equipment
32,176 GBP2025-03-31
35,111 GBP2024-03-31
Fixed Assets
32,176 GBP2025-03-31
35,111 GBP2024-03-31
Total Inventories
9,251 GBP2025-03-31
3,710 GBP2024-03-31
Debtors
248,419 GBP2025-03-31
233,589 GBP2024-03-31
Cash at bank and in hand
552,277 GBP2025-03-31
641,970 GBP2024-03-31
Current Assets
809,947 GBP2025-03-31
879,269 GBP2024-03-31
Net Current Assets/Liabilities
563,701 GBP2025-03-31
664,855 GBP2024-03-31
Total Assets Less Current Liabilities
595,877 GBP2025-03-31
699,966 GBP2024-03-31
Net Assets/Liabilities
591,650 GBP2025-03-31
695,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
591,550 GBP2025-03-31
694,944 GBP2024-03-31
Equity
591,650 GBP2025-03-31
695,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,103 GBP2025-03-31
16,103 GBP2024-03-31
Vehicles
10,391 GBP2025-03-31
10,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,102 GBP2025-03-31
52,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,596 GBP2025-03-31
78,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835 GBP2025-03-31
679 GBP2024-03-31
Vehicles
8,086 GBP2025-03-31
7,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,499 GBP2025-03-31
35,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,420 GBP2025-03-31
43,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2024-04-01 ~ 2025-03-31
Vehicles
769 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,268 GBP2025-03-31
15,424 GBP2024-03-31
Vehicles
2,305 GBP2025-03-31
3,074 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,603 GBP2025-03-31
16,613 GBP2024-03-31
Raw materials and consumables
9,251 GBP2025-03-31
3,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,312 GBP2025-03-31
222,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,026 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,899 GBP2025-03-31
4,316 GBP2024-03-31
Debtors
Amounts falling due within one year
248,419 GBP2025-03-31
233,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,103 GBP2025-03-31
95,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,389 GBP2025-03-31
84,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,464 GBP2025-03-31
31,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,290 GBP2025-03-31
3,188 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,227 GBP2025-03-31
4,922 GBP2024-03-31