Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,575 GBP2025-03-31
33,290 GBP2024-03-31
Fixed Assets
30,575 GBP2025-03-31
33,290 GBP2024-03-31
Total Inventories
2,770 GBP2025-03-31
9,210 GBP2024-03-31
Debtors
53,708 GBP2025-03-31
30,873 GBP2024-03-31
Cash at bank and in hand
33,848 GBP2024-03-31
Current Assets
56,478 GBP2025-03-31
73,931 GBP2024-03-31
Net Current Assets/Liabilities
29,925 GBP2025-03-31
32,586 GBP2024-03-31
Total Assets Less Current Liabilities
60,500 GBP2025-03-31
65,876 GBP2024-03-31
Net Assets/Liabilities
43,567 GBP2025-03-31
41,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,467 GBP2025-03-31
41,248 GBP2024-03-31
Equity
43,567 GBP2025-03-31
41,348 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
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,779 GBP2025-03-31
40,779 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,653 GBP2025-03-31
1,641 GBP2024-03-31
Motor vehicles
21,900 GBP2025-03-31
21,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,332 GBP2025-03-31
64,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,024 GBP2025-03-31
21,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,208 GBP2025-03-31
545 GBP2024-03-31
Motor vehicles
12,525 GBP2025-03-31
9,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,757 GBP2025-03-31
31,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,755 GBP2025-03-31
19,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,445 GBP2025-03-31
1,096 GBP2024-03-31
Motor vehicles
9,375 GBP2025-03-31
12,500 GBP2024-03-31
Other Debtors
53,708 GBP2025-03-31
30,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,845 GBP2025-03-31
2,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,852 GBP2025-03-31
4,867 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,720 GBP2025-03-31
1,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,136 GBP2025-03-31
32,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,126 GBP2025-03-31
11,263 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,173 GBP2025-03-31
8,190 GBP2024-03-31