Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,419 GBP2025-03-31
189,777 GBP2024-03-31
Fixed Assets
160,419 GBP2025-03-31
189,777 GBP2024-03-31
Total Inventories
54,797 GBP2025-03-31
57,006 GBP2024-03-31
Debtors
Current
475,654 GBP2025-03-31
412,328 GBP2024-03-31
Cash at bank and in hand
37,443 GBP2025-03-31
73,652 GBP2024-03-31
Current Assets
567,894 GBP2025-03-31
542,986 GBP2024-03-31
Net Current Assets/Liabilities
-782,049 GBP2025-03-31
-638,062 GBP2024-03-31
Total Assets Less Current Liabilities
-621,630 GBP2025-03-31
-448,285 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,617 GBP2025-03-31
Net Assets/Liabilities
-665,351 GBP2025-03-31
-509,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-665,451 GBP2025-03-31
-509,418 GBP2024-03-31
Equity
-665,351 GBP2025-03-31
-509,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,587 GBP2025-03-31
189,587 GBP2024-03-31
Motor vehicles
45,294 GBP2025-03-31
45,294 GBP2024-03-31
Furniture and fittings
104,817 GBP2025-03-31
103,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,698 GBP2025-03-31
338,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,972 GBP2024-03-31
Motor vehicles
23,675 GBP2024-03-31
Furniture and fittings
52,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
7,347 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,464 GBP2025-03-31
Motor vehicles
29,080 GBP2025-03-31
Furniture and fittings
59,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,279 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
99,123 GBP2025-03-31
116,615 GBP2024-03-31
Motor vehicles
16,214 GBP2025-03-31
21,619 GBP2024-03-31
Furniture and fittings
45,082 GBP2025-03-31
51,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,760 GBP2025-03-31
386,220 GBP2024-03-31
Other Debtors
Current
6,413 GBP2025-03-31
19,377 GBP2024-03-31
Prepayments/Accrued Income
Current
481 GBP2025-03-31
6,731 GBP2024-03-31
Cash and Cash Equivalents
37,443 GBP2025-03-31
73,652 GBP2024-03-31
Bank Borrowings
Current
9,687 GBP2025-03-31
9,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,247 GBP2025-03-31
249,055 GBP2024-03-31
Taxation/Social Security Payable
Current
11,022 GBP2025-03-31
9,060 GBP2024-03-31
Other Creditors
Current
1,115,887 GBP2025-03-31
893,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
19,273 GBP2024-03-31
Creditors
Current
1,349,943 GBP2025-03-31
1,181,048 GBP2024-03-31
Bank Borrowings
Non-current
3,617 GBP2025-03-31
13,588 GBP2024-03-31
Creditors
Non-current
3,617 GBP2025-03-31
13,588 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,657 GBP2024-03-31
Total Borrowings
13,304 GBP2025-03-31
23,276 GBP2024-03-31
Net Deferred Tax Liability/Asset
-40,104 GBP2025-03-31
-47,444 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,340 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,105 GBP2025-03-31
-47,444 GBP2024-03-31