Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,916 GBP2025-03-31
45,821 GBP2024-03-31
Fixed Assets
55,916 GBP2025-03-31
45,821 GBP2024-03-31
Total Inventories
14,140 GBP2025-03-31
14,302 GBP2024-03-31
Debtors
Current
17,855 GBP2025-03-31
23,211 GBP2024-03-31
Cash at bank and in hand
337,888 GBP2025-03-31
126,192 GBP2024-03-31
Current Assets
369,883 GBP2025-03-31
163,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,562 GBP2025-03-31
Net Current Assets/Liabilities
170,321 GBP2025-03-31
22,114 GBP2024-03-31
Total Assets Less Current Liabilities
226,237 GBP2025-03-31
67,935 GBP2024-03-31
Net Assets/Liabilities
214,117 GBP2025-03-31
57,723 GBP2024-03-31
Equity
Called up share capital
280 GBP2025-03-31
230 GBP2024-03-31
Retained earnings (accumulated losses)
213,837 GBP2025-03-31
57,493 GBP2024-03-31
Equity
214,117 GBP2025-03-31
57,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,933 GBP2025-03-31
81,087 GBP2024-03-31
Motor vehicles
63,926 GBP2025-03-31
42,111 GBP2024-03-31
Furniture and fittings
3,347 GBP2025-03-31
3,347 GBP2024-03-31
Office equipment
5,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,334 GBP2025-03-31
139,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,536 GBP2024-03-31
Motor vehicles
24,639 GBP2024-03-31
Furniture and fittings
1,371 GBP2024-03-31
Office equipment
1,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,317 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,040 GBP2025-03-31
Motor vehicles
31,956 GBP2025-03-31
Furniture and fittings
2,063 GBP2025-03-31
Office equipment
2,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,418 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,893 GBP2025-03-31
24,551 GBP2024-03-31
Motor vehicles
31,970 GBP2025-03-31
17,472 GBP2024-03-31
Furniture and fittings
1,284 GBP2025-03-31
1,976 GBP2024-03-31
Office equipment
2,604 GBP2025-03-31
1,616 GBP2024-03-31
Finished Goods/Goods for Resale
14,140 GBP2025-03-31
14,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,153 GBP2025-03-31
11,420 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,238 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
5,293 GBP2024-03-31
Prepayments/Accrued Income
Current
3,152 GBP2025-03-31
2,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,292 GBP2025-03-31
64,505 GBP2024-03-31
Amounts owed to group undertakings
Current
15,376 GBP2025-03-31
Corporation Tax Payable
Current
91,709 GBP2025-03-31
54,953 GBP2024-03-31
Taxation/Social Security Payable
Current
26,442 GBP2025-03-31
12,357 GBP2024-03-31
Other Creditors
Current
283 GBP2025-03-31
168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2025-03-31
9,608 GBP2024-03-31
Creditors
Current
199,562 GBP2025-03-31
141,591 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,120 GBP2025-03-31
-10,212 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,908 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,120 GBP2025-03-31
-10,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2025-03-31
230 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31