Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,582 GBP2025-03-31
163,706 GBP2024-03-31
Fixed Assets
132,582 GBP2025-03-31
163,706 GBP2024-03-31
Total Inventories
175,840 GBP2025-03-31
Debtors
93,559 GBP2025-03-31
77,037 GBP2024-03-31
Cash at bank and in hand
260,365 GBP2025-03-31
262,240 GBP2024-03-31
Current Assets
529,764 GBP2025-03-31
339,277 GBP2024-03-31
Net Current Assets/Liabilities
348,238 GBP2025-03-31
249,654 GBP2024-03-31
Total Assets Less Current Liabilities
480,820 GBP2025-03-31
413,360 GBP2024-03-31
Net Assets/Liabilities
435,356 GBP2025-03-31
359,928 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
435,354 GBP2025-03-31
359,926 GBP2024-03-31
Equity
435,356 GBP2025-03-31
359,928 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,485 GBP2025-03-31
131,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,733 GBP2025-03-31
4,733 GBP2024-03-31
Motor vehicles
138,252 GBP2025-03-31
138,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,470 GBP2025-03-31
274,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,828 GBP2025-03-31
52,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,307 GBP2025-03-31
3,630 GBP2024-03-31
Motor vehicles
75,753 GBP2025-03-31
54,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,888 GBP2025-03-31
110,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,414 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,657 GBP2025-03-31
79,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
426 GBP2025-03-31
1,103 GBP2024-03-31
Motor vehicles
62,499 GBP2025-03-31
83,332 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,248 GBP2025-03-31
22,867 GBP2024-03-31
Trade Debtors/Trade Receivables
31,790 GBP2025-03-31
60,178 GBP2024-03-31
Other Debtors
61,769 GBP2025-03-31
16,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,334 GBP2025-03-31
15,830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,486 GBP2025-03-31
59,301 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,215 GBP2025-03-31
1,086 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,715 GBP2025-03-31
1,863 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,776 GBP2025-03-31
11,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,652 GBP2025-03-31
8,121 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,040 GBP2025-03-31
7,487 GBP2024-03-31
Between one and five year
12,232 GBP2025-03-31
9,368 GBP2024-03-31
Minimum gross finance lease payments owing
29,272 GBP2025-03-31
16,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,483 GBP2025-03-31
14,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,145 GBP2025-03-31
33,644 GBP2024-03-31
Deferred Tax Liabilities
33,145 GBP2025-03-31
33,644 GBP2024-03-31