Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,283 GBP2025-03-31
25,072 GBP2024-03-31
Fixed Assets
29,283 GBP2025-03-31
25,072 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
79,683 GBP2024-03-31
Debtors
32,808 GBP2025-03-31
8,130 GBP2024-03-31
Cash at bank and in hand
24,964 GBP2025-03-31
12,532 GBP2024-03-31
Current Assets
84,772 GBP2025-03-31
100,345 GBP2024-03-31
Net Current Assets/Liabilities
53,004 GBP2025-03-31
75,973 GBP2024-03-31
Total Assets Less Current Liabilities
82,287 GBP2025-03-31
101,045 GBP2024-03-31
Net Assets/Liabilities
82,287 GBP2025-03-31
101,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,187 GBP2025-03-31
100,945 GBP2024-03-31
Equity
82,287 GBP2025-03-31
101,045 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 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
17,053 GBP2025-03-31
15,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
792 GBP2025-03-31
792 GBP2024-03-31
Motor vehicles
44,891 GBP2025-03-31
36,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,736 GBP2025-03-31
52,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,368 GBP2025-03-31
9,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
463 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
21,622 GBP2025-03-31
17,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,453 GBP2025-03-31
27,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,685 GBP2025-03-31
5,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
329 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
23,269 GBP2025-03-31
18,652 GBP2024-03-31
Trade Debtors/Trade Receivables
32,808 GBP2025-03-31
8,130 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,054 GBP2025-03-31
13,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,714 GBP2025-03-31
5,184 GBP2024-03-31