Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
332,884 GBP2025-03-31
332,087 GBP2024-03-31
Fixed Assets
332,884 GBP2025-03-31
332,087 GBP2024-03-31
Total Inventories
148,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
421,277 GBP2025-03-31
506,236 GBP2024-03-31
Cash at bank and in hand
318,289 GBP2025-03-31
85,648 GBP2024-03-31
Current Assets
887,566 GBP2025-03-31
716,884 GBP2024-03-31
Creditors
Amounts falling due within one year
-575,628 GBP2025-03-31
-636,092 GBP2024-03-31
Net Current Assets/Liabilities
311,938 GBP2025-03-31
80,792 GBP2024-03-31
Total Assets Less Current Liabilities
644,822 GBP2025-03-31
412,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-26,445 GBP2024-03-31
Net Assets/Liabilities
633,155 GBP2025-03-31
386,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
633,055 GBP2025-03-31
386,334 GBP2024-03-31
213,858 GBP2023-03-31
Equity
633,155 GBP2025-03-31
386,434 GBP2024-03-31
213,958 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
296,721 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
296,721 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,721 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
296,721 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
669,844 GBP2025-03-31
597,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,960 GBP2025-03-31
265,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,525 GBP2024-04-01 ~ 2025-03-31