Property, Plant & Equipment
16,703 GBP2025-03-31
13,140 GBP2024-03-31
Fixed Assets
16,703 GBP2025-03-31
13,140 GBP2024-03-31
Total Inventories
22,166 GBP2025-03-31
14,584 GBP2024-03-31
Debtors
535,586 GBP2025-03-31
234,216 GBP2024-03-31
Cash at bank and in hand
95,809 GBP2025-03-31
387,398 GBP2024-03-31
Current Assets
653,561 GBP2025-03-31
636,198 GBP2024-03-31
Creditors
-118,270 GBP2025-03-31
-146,373 GBP2024-03-31
Net Current Assets/Liabilities
535,291 GBP2025-03-31
489,825 GBP2024-03-31
Total Assets Less Current Liabilities
551,994 GBP2025-03-31
502,965 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
546,949 GBP2025-03-31
477,920 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
546,799 GBP2025-03-31
477,770 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,724 GBP2025-03-31
310,724 GBP2024-03-31
Plant and equipment
69,353 GBP2025-03-31
69,353 GBP2024-03-31
Motor vehicles
9,089 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
73,748 GBP2025-03-31
72,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,914 GBP2025-03-31
454,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,353 GBP2025-03-31
69,198 GBP2024-03-31
Motor vehicles
2,999 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
71,400 GBP2025-03-31
68,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,211 GBP2025-03-31
441,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,265 GBP2025-03-31
8,677 GBP2024-03-31
Motor vehicles
6,090 GBP2025-03-31
Furniture and fittings
2,348 GBP2025-03-31
4,308 GBP2024-03-31
Plant and equipment
155 GBP2024-03-31
Other types of inventories not specified separately
22,166 GBP2025-03-31
14,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,260 GBP2025-03-31
1,620 GBP2024-03-31
Prepayments/Accrued Income
Current
20,632 GBP2025-03-31
19,952 GBP2024-03-31
Other Debtors
Current
512,694 GBP2025-03-31
212,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,644 GBP2025-03-31
37,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
64,658 GBP2025-03-31
55,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2025-03-31
Amount of value-added tax that is payable
Current
14,485 GBP2025-03-31
13,941 GBP2024-03-31
Other Creditors
Current
48 GBP2025-03-31
8,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
118,270 GBP2025-03-31
146,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31