Average Number of Employees
562024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,687 GBP2025-03-31
111,452 GBP2024-03-31
Fixed Assets
116,687 GBP2025-03-31
111,452 GBP2024-03-31
Total Inventories
35,092 GBP2025-03-31
28,797 GBP2024-03-31
Debtors
79,292 GBP2025-03-31
70,526 GBP2024-03-31
Cash at bank and in hand
38,020 GBP2025-03-31
53,085 GBP2024-03-31
Current Assets
152,404 GBP2025-03-31
152,408 GBP2024-03-31
Net Current Assets/Liabilities
-536,820 GBP2025-03-31
-398,498 GBP2024-03-31
Total Assets Less Current Liabilities
-420,133 GBP2025-03-31
-287,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,112 GBP2025-03-31
-7,663 GBP2024-03-31
Net Assets/Liabilities
-447,884 GBP2025-03-31
-321,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-447,984 GBP2025-03-31
-321,448 GBP2024-03-31
-186,728 GBP2023-03-31
Equity
-447,884 GBP2025-03-31
-321,348 GBP2024-03-31
-186,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-126,550 GBP2024-04-01 ~ 2025-03-31
-134,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-126,550 GBP2024-04-01 ~ 2025-03-31
-134,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-126,550 GBP2024-04-01 ~ 2025-03-31
-134,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-126,550 GBP2024-04-01 ~ 2025-03-31
-134,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,121 GBP2025-03-31
37,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,773 GBP2025-03-31
29,973 GBP2024-03-31
Motor vehicles
120,090 GBP2025-03-31
112,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,288 GBP2025-03-31
278,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,219 GBP2025-03-31
22,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,378 GBP2025-03-31
3,038 GBP2024-03-31
Motor vehicles
77,534 GBP2025-03-31
63,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,601 GBP2025-03-31
166,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,902 GBP2025-03-31
14,087 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,395 GBP2025-03-31
26,935 GBP2024-03-31
Motor vehicles
42,556 GBP2025-03-31
48,359 GBP2024-03-31
Land and buildings, Long leasehold
22,073 GBP2024-03-31
Trade Debtors/Trade Receivables
43,830 GBP2025-03-31
9,444 GBP2024-03-31
Other Debtors
35,462 GBP2025-03-31
61,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,549 GBP2025-03-31
12,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,429 GBP2025-03-31
69,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,882 GBP2025-03-31
192,551 GBP2024-03-31
Other Creditors
Amounts falling due within one year
401,364 GBP2025-03-31
276,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,112 GBP2025-03-31
7,663 GBP2024-03-31