Property, Plant & Equipment
22,616 GBP2025-03-31
33,352 GBP2024-03-31
Fixed Assets
22,616 GBP2025-03-31
33,352 GBP2024-03-31
Total Inventories
37,660 GBP2025-03-31
39,890 GBP2024-03-31
Debtors
316,380 GBP2025-03-31
74,647 GBP2024-03-31
Cash at bank and in hand
71,960 GBP2025-03-31
240,513 GBP2024-03-31
Current Assets
426,000 GBP2025-03-31
355,050 GBP2024-03-31
Net Current Assets/Liabilities
338,060 GBP2025-03-31
289,495 GBP2024-03-31
Total Assets Less Current Liabilities
360,676 GBP2025-03-31
322,847 GBP2024-03-31
Net Assets/Liabilities
341,975 GBP2025-03-31
299,622 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
241,875 GBP2025-03-31
199,522 GBP2024-03-31
Equity
341,975 GBP2025-03-31
299,622 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,693 GBP2025-03-31
58,693 GBP2024-03-31
Vehicles
13,746 GBP2025-03-31
13,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,091 GBP2025-03-31
49,091 GBP2024-03-31
Office equipment
56,874 GBP2025-03-31
56,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,404 GBP2025-03-31
178,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,693 GBP2025-03-31
54,289 GBP2024-03-31
Vehicles
7,876 GBP2025-03-31
4,941 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,366 GBP2025-03-31
36,474 GBP2024-03-31
Office equipment
50,853 GBP2025-03-31
49,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,788 GBP2025-03-31
145,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,404 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,935 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,892 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
5,870 GBP2025-03-31
8,805 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,725 GBP2025-03-31
12,617 GBP2024-03-31
Office equipment
6,021 GBP2025-03-31
7,526 GBP2024-03-31
Land and buildings
4,404 GBP2024-03-31
Other types of inventories not specified separately
37,660 GBP2025-03-31
39,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,623 GBP2025-03-31
1,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,877 GBP2025-03-31
2,651 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
868 GBP2025-03-31
2,756 GBP2024-03-31
Debtors
Amounts falling due within one year
316,380 GBP2025-03-31
74,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,622 GBP2025-03-31
21,078 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,650 GBP2025-03-31
32,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,032 GBP2025-03-31
10,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,099 GBP2025-03-31
1,450 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,814 GBP2025-03-31
8,338 GBP2024-03-31