Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,252 GBP2025-03-31
113,956 GBP2024-03-31
Total Inventories
37,640 GBP2025-03-31
37,514 GBP2024-03-31
Debtors
390,844 GBP2025-03-31
295,158 GBP2024-03-31
Cash at bank and in hand
374,321 GBP2025-03-31
250,642 GBP2024-03-31
Current Assets
802,805 GBP2025-03-31
583,314 GBP2024-03-31
Creditors
Amounts falling due within one year
213,399 GBP2025-03-31
142,680 GBP2024-03-31
Net Current Assets/Liabilities
589,406 GBP2025-03-31
440,634 GBP2024-03-31
Total Assets Less Current Liabilities
687,658 GBP2025-03-31
554,590 GBP2024-03-31
Net Assets/Liabilities
687,658 GBP2025-03-31
554,590 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
687,656 GBP2025-03-31
554,588 GBP2024-03-31
Equity
687,658 GBP2025-03-31
554,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,500 GBP2024-03-31
Plant and equipment
24,338 GBP2025-03-31
24,338 GBP2024-03-31
Furniture and fittings
8,627 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
115,067 GBP2025-03-31
115,067 GBP2024-03-31
Office equipment
30,734 GBP2025-03-31
24,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,266 GBP2025-03-31
180,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,150 GBP2024-03-31
Plant and equipment
12,600 GBP2025-03-31
10,527 GBP2024-03-31
Furniture and fittings
1,932 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
62,724 GBP2025-03-31
45,276 GBP2024-03-31
Office equipment
12,458 GBP2025-03-31
9,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,014 GBP2025-03-31
66,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,448 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,738 GBP2025-03-31
13,811 GBP2024-03-31
Furniture and fittings
6,695 GBP2025-03-31
4,250 GBP2024-03-31
Motor vehicles
52,343 GBP2025-03-31
69,791 GBP2024-03-31
Office equipment
18,276 GBP2025-03-31
15,754 GBP2024-03-31
Land and buildings, Short leasehold
10,350 GBP2024-03-31
Trade Debtors/Trade Receivables
224,874 GBP2025-03-31
240,550 GBP2024-03-31
Other Debtors
165,970 GBP2025-03-31
54,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,389 GBP2025-03-31
67,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,487 GBP2025-03-31
61,960 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,671 GBP2025-03-31
25,141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,852 GBP2025-03-31
-11,455 GBP2024-03-31