Property, Plant & Equipment
10,469 GBP2025-03-31
9,166 GBP2024-03-31
Debtors
49,613 GBP2025-03-31
57,239 GBP2024-03-31
Cash at bank and in hand
162,733 GBP2025-03-31
151,861 GBP2024-03-31
Current Assets
212,346 GBP2025-03-31
209,100 GBP2024-03-31
Net Current Assets/Liabilities
172,657 GBP2025-03-31
168,565 GBP2024-03-31
Total Assets Less Current Liabilities
183,126 GBP2025-03-31
177,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,653 GBP2025-03-31
-6,733 GBP2024-03-31
Net Assets/Liabilities
181,473 GBP2025-03-31
170,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,049 GBP2025-03-31
52,317 GBP2024-03-31
Motor vehicles
45,075 GBP2025-03-31
45,075 GBP2024-03-31
Furniture and fittings
11,054 GBP2025-03-31
8,673 GBP2024-03-31
Computers
2,109 GBP2025-03-31
1,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,287 GBP2025-03-31
107,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,517 GBP2025-03-31
45,014 GBP2024-03-31
Motor vehicles
45,075 GBP2025-03-31
45,075 GBP2024-03-31
Furniture and fittings
9,305 GBP2025-03-31
7,434 GBP2024-03-31
Computers
921 GBP2025-03-31
424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,818 GBP2025-03-31
97,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,871 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,532 GBP2025-03-31
7,303 GBP2024-03-31
Furniture and fittings
1,749 GBP2025-03-31
1,239 GBP2024-03-31
Computers
1,188 GBP2025-03-31
624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113 GBP2025-03-31
2,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,500 GBP2025-03-31
55,210 GBP2024-03-31
Debtors
Amounts falling due within one year
49,613 GBP2025-03-31
57,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,834 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,382 GBP2025-03-31
7,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
596 GBP2025-03-31
7,144 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,553 GBP2025-03-31
20,551 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,653 GBP2025-03-31
6,733 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31