Property, Plant & Equipment
110,356 GBP2025-03-31
146,123 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
Current
107,151 GBP2025-03-31
112,089 GBP2024-03-31
Cash at bank and in hand
266,849 GBP2025-03-31
259,113 GBP2024-03-31
Net Assets/Liabilities
387,856 GBP2025-03-31
426,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,756 GBP2025-03-31
426,035 GBP2024-03-31
Equity
387,856 GBP2025-03-31
426,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,240 GBP2025-03-31
191,240 GBP2024-03-31
Plant and equipment
43,936 GBP2025-03-31
43,936 GBP2024-03-31
Vehicles
59,417 GBP2025-03-31
59,417 GBP2024-03-31
Furniture and fittings
19,641 GBP2025-03-31
24,407 GBP2024-03-31
Office equipment
15,327 GBP2025-03-31
17,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,561 GBP2025-03-31
336,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,817 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,568 GBP2025-03-31
112,397 GBP2024-03-31
Plant and equipment
42,991 GBP2025-03-31
40,398 GBP2024-03-31
Vehicles
15,027 GBP2025-03-31
3,930 GBP2024-03-31
Furniture and fittings
14,085 GBP2025-03-31
18,190 GBP2024-03-31
Office equipment
13,534 GBP2025-03-31
15,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,205 GBP2025-03-31
190,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,593 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,835 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,940 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,643 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,683 GBP2025-03-31
894 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,343 GBP2024-03-31
Other Debtors
Current
105,468 GBP2025-03-31
107,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,388 GBP2025-03-31
2,857 GBP2024-03-31
Other Creditors
Current
44,518 GBP2025-03-31
56,450 GBP2024-03-31