Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,990 GBP2025-03-31
82,423 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
Debtors
61,711 GBP2025-03-31
48,690 GBP2024-03-31
Cash at bank and in hand
51,716 GBP2025-03-31
35,988 GBP2024-03-31
Current Assets
140,427 GBP2025-03-31
84,678 GBP2024-03-31
Net Current Assets/Liabilities
-89,491 GBP2025-03-31
-77,612 GBP2024-03-31
Total Assets Less Current Liabilities
67,499 GBP2025-03-31
4,811 GBP2024-03-31
Net Assets/Liabilities
-107,486 GBP2025-03-31
-108,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-107,586 GBP2025-03-31
-108,406 GBP2024-03-31
Equity
-107,486 GBP2025-03-31
-108,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,142 GBP2025-03-31
18,122 GBP2024-03-31
Motor vehicles
133,139 GBP2025-03-31
133,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,540 GBP2025-03-31
151,261 GBP2024-03-31
Land and buildings, Short leasehold
2,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,197 GBP2025-03-31
13,301 GBP2024-03-31
Motor vehicles
82,165 GBP2025-03-31
55,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,550 GBP2025-03-31
68,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
188 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,071 GBP2025-03-31
Furniture and fittings
103,945 GBP2025-03-31
4,821 GBP2024-03-31
Motor vehicles
50,974 GBP2025-03-31
77,602 GBP2024-03-31
Trade Debtors/Trade Receivables
6,013 GBP2024-03-31
Other Debtors
61,711 GBP2025-03-31
42,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,462 GBP2025-03-31
114,365 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20 GBP2025-03-31
20 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,034 GBP2025-03-31
8,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,402 GBP2025-03-31
28,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,803 GBP2025-03-31
48,875 GBP2024-03-31
Other Creditors
Amounts falling due after one year
140,182 GBP2025-03-31
64,242 GBP2024-03-31