Property, Plant & Equipment
211,454 GBP2025-03-31
169,576 GBP2024-03-31
Fixed Assets
211,454 GBP2025-03-31
169,576 GBP2024-03-31
Total Inventories
255,000 GBP2025-03-31
185,000 GBP2024-03-31
Debtors
365,056 GBP2025-03-31
661,255 GBP2024-03-31
Cash at bank and in hand
1,720,600 GBP2025-03-31
1,263,228 GBP2024-03-31
Current Assets
2,340,656 GBP2025-03-31
2,109,483 GBP2024-03-31
Net Current Assets/Liabilities
1,682,832 GBP2025-03-31
1,487,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,894,286 GBP2025-03-31
1,657,319 GBP2024-03-31
Net Assets/Liabilities
1,866,621 GBP2025-03-31
1,638,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,866,521 GBP2025-03-31
1,638,848 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,072 GBP2025-03-31
151,636 GBP2024-03-31
Motor vehicles
108,859 GBP2025-03-31
99,973 GBP2024-03-31
Furniture and fittings
83,845 GBP2025-03-31
83,845 GBP2024-03-31
Computers
14,065 GBP2025-03-31
9,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,841 GBP2025-03-31
344,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,430 GBP2025-03-31
73,086 GBP2024-03-31
Motor vehicles
51,985 GBP2025-03-31
54,851 GBP2024-03-31
Furniture and fittings
47,571 GBP2025-03-31
40,532 GBP2024-03-31
Computers
8,401 GBP2025-03-31
6,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,387 GBP2025-03-31
175,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,039 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,642 GBP2025-03-31
78,550 GBP2024-03-31
Motor vehicles
56,874 GBP2025-03-31
45,122 GBP2024-03-31
Furniture and fittings
36,274 GBP2025-03-31
43,313 GBP2024-03-31
Computers
5,664 GBP2025-03-31
2,591 GBP2024-03-31
Other types of inventories not specified separately
255,000 GBP2025-03-31
185,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,119 GBP2025-03-31
300,592 GBP2024-03-31
Other Debtors
Current
20,937 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,696 GBP2025-03-31
Trade Creditors/Trade Payables
Current
344,428 GBP2025-03-31
278,508 GBP2024-03-31
Corporation Tax Payable
Current
101,824 GBP2025-03-31
165,780 GBP2024-03-31
Amount of value-added tax that is payable
Current
109,120 GBP2025-03-31
117,203 GBP2024-03-31
Other Creditors
Current
1,079 GBP2025-03-31
1,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,562 GBP2025-03-31
6,770 GBP2024-03-31
Amounts owed to directors
Current
30,115 GBP2025-03-31
51,873 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,696 GBP2025-03-31