Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,569 GBP2025-03-31
48,979 GBP2024-03-31
Fixed Assets - Investments
76,500 GBP2025-03-31
76,500 GBP2024-03-31
Fixed Assets
153,069 GBP2025-03-31
125,479 GBP2024-03-31
Total Inventories
39,755 GBP2025-03-31
44,616 GBP2024-03-31
Debtors
310,568 GBP2025-03-31
351,023 GBP2024-03-31
Cash at bank and in hand
580,579 GBP2025-03-31
474,955 GBP2024-03-31
Current Assets
930,902 GBP2025-03-31
870,594 GBP2024-03-31
Net Current Assets/Liabilities
758,449 GBP2025-03-31
652,511 GBP2024-03-31
Total Assets Less Current Liabilities
911,518 GBP2025-03-31
777,990 GBP2024-03-31
Net Assets/Liabilities
893,258 GBP2025-03-31
766,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
893,158 GBP2025-03-31
766,722 GBP2024-03-31
Equity
893,258 GBP2025-03-31
766,822 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,709 GBP2025-03-31
69,709 GBP2024-03-31
Plant and equipment
197,500 GBP2025-03-31
172,098 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,848 GBP2025-03-31
15,848 GBP2024-03-31
Motor vehicles
107,064 GBP2025-03-31
75,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,121 GBP2025-03-31
333,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,709 GBP2025-03-31
69,709 GBP2024-03-31
Plant and equipment
169,215 GBP2025-03-31
157,975 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,359 GBP2025-03-31
7,196 GBP2024-03-31
Motor vehicles
65,269 GBP2025-03-31
49,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,552 GBP2025-03-31
284,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,240 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,285 GBP2025-03-31
14,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,489 GBP2025-03-31
8,652 GBP2024-03-31
Motor vehicles
41,795 GBP2025-03-31
26,204 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
76,500 GBP2025-03-31
Other Investments Other Than Loans
Non-current
76,500 GBP2025-03-31
76,500 GBP2024-03-31
Amounts invested in assets
Non-current
76,500 GBP2025-03-31
76,500 GBP2024-03-31
Trade Debtors/Trade Receivables
256,851 GBP2025-03-31
292,213 GBP2024-03-31
Other Debtors
53,717 GBP2025-03-31
58,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,396 GBP2025-03-31
72,339 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,321 GBP2025-03-31
90,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,736 GBP2025-03-31
54,853 GBP2024-03-31