Property, Plant & Equipment
123,333 GBP2025-03-31
120,484 GBP2024-03-31
Fixed Assets
123,333 GBP2025-03-31
120,484 GBP2024-03-31
Total Inventories
15,147 GBP2024-03-31
Debtors
251,730 GBP2025-03-31
212,118 GBP2024-03-31
Cash at bank and in hand
265,511 GBP2025-03-31
100,749 GBP2024-03-31
Current Assets
517,241 GBP2025-03-31
328,014 GBP2024-03-31
Net Current Assets/Liabilities
233,985 GBP2025-03-31
40,380 GBP2024-03-31
Total Assets Less Current Liabilities
357,318 GBP2025-03-31
160,864 GBP2024-03-31
Net Assets/Liabilities
357,318 GBP2025-03-31
160,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,218 GBP2025-03-31
160,764 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,256 GBP2025-03-31
88,903 GBP2024-03-31
Plant and equipment
48,156 GBP2025-03-31
27,819 GBP2024-03-31
Motor vehicles
5,169 GBP2025-03-31
3,003 GBP2024-03-31
Furniture and fittings
62,276 GBP2025-03-31
60,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,185 GBP2025-03-31
25,560 GBP2024-03-31
Plant and equipment
21,534 GBP2025-03-31
9,495 GBP2024-03-31
Motor vehicles
2,043 GBP2025-03-31
751 GBP2024-03-31
Furniture and fittings
39,818 GBP2025-03-31
24,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,071 GBP2025-03-31
63,343 GBP2024-03-31
Plant and equipment
26,622 GBP2025-03-31
18,324 GBP2024-03-31
Motor vehicles
3,126 GBP2025-03-31
2,252 GBP2024-03-31
Furniture and fittings
22,458 GBP2025-03-31
35,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,228 GBP2025-03-31
1,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,085 GBP2025-03-31
181,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,172 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,752 GBP2025-03-31
60,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,056 GBP2025-03-31
698 GBP2024-03-31
Other types of inventories not specified separately
15,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,622 GBP2025-03-31
45,367 GBP2024-03-31
Debtors
Current
163,771 GBP2025-03-31
212,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,619 GBP2025-03-31
176,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,047 GBP2025-03-31
87,610 GBP2024-03-31