Property, Plant & Equipment
20,545 GBP2025-03-31
18,098 GBP2024-03-31
Debtors
9,493 GBP2025-03-31
8,748 GBP2024-03-31
Cash at bank and in hand
18,396 GBP2025-03-31
15,557 GBP2024-03-31
Current Assets
27,889 GBP2025-03-31
24,305 GBP2024-03-31
Creditors
Current
8,809 GBP2025-03-31
7,879 GBP2024-03-31
Net Current Assets/Liabilities
19,080 GBP2025-03-31
16,426 GBP2024-03-31
Total Assets Less Current Liabilities
39,625 GBP2025-03-31
34,524 GBP2024-03-31
Net Assets/Liabilities
35,784 GBP2025-03-31
31,148 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,783 GBP2025-03-31
31,147 GBP2024-03-31
Equity
35,784 GBP2025-03-31
31,148 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,103 GBP2025-03-31
85,103 GBP2024-03-31
Furniture and fittings
15,873 GBP2025-03-31
15,873 GBP2024-03-31
Motor vehicles
25,167 GBP2025-03-31
17,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,143 GBP2025-03-31
118,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,154 GBP2025-03-31
67,837 GBP2024-03-31
Furniture and fittings
15,249 GBP2025-03-31
15,041 GBP2024-03-31
Motor vehicles
18,195 GBP2025-03-31
17,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,598 GBP2025-03-31
100,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,949 GBP2025-03-31
17,266 GBP2024-03-31
Furniture and fittings
624 GBP2025-03-31
832 GBP2024-03-31
Motor vehicles
6,972 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,493 GBP2025-03-31
Amounts falling due within one year, Current
6,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,493 GBP2025-03-31
Amounts falling due within one year, Current
8,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,500 GBP2025-03-31
6,204 GBP2024-03-31
Other Creditors
Current
2,309 GBP2025-03-31
1,675 GBP2024-03-31