Property, Plant & Equipment
44,709 GBP2025-03-31
27,155 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
8,270 GBP2024-03-31
Debtors
58,694 GBP2025-03-31
58,285 GBP2024-03-31
Cash at bank and in hand
377,294 GBP2025-03-31
311,914 GBP2024-03-31
Current Assets
443,488 GBP2025-03-31
378,469 GBP2024-03-31
Net Current Assets/Liabilities
287,760 GBP2025-03-31
227,100 GBP2024-03-31
Total Assets Less Current Liabilities
332,469 GBP2025-03-31
254,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,369 GBP2025-03-31
254,155 GBP2024-03-31
Equity
332,469 GBP2025-03-31
254,255 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,649 GBP2025-03-31
23,098 GBP2024-03-31
Furniture and fittings
26,140 GBP2025-03-31
6,026 GBP2024-03-31
Computers
5,146 GBP2025-03-31
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,935 GBP2025-03-31
34,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,994 GBP2025-03-31
4,172 GBP2024-03-31
Furniture and fittings
4,979 GBP2025-03-31
1,242 GBP2024-03-31
Computers
3,253 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,226 GBP2025-03-31
6,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,631 GBP2024-04-01 ~ 2025-03-31
Computers
1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,655 GBP2025-03-31
18,926 GBP2024-03-31
Furniture and fittings
21,161 GBP2025-03-31
4,784 GBP2024-03-31
Computers
1,893 GBP2025-03-31
3,445 GBP2024-03-31
Other Debtors
Current
1,425 GBP2025-03-31
1,016 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,694 GBP2025-03-31
Current, Amounts falling due within one year
58,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,756 GBP2025-03-31
28,756 GBP2024-03-31
Corporation Tax Payable
Current
56,223 GBP2025-03-31
59,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,553 GBP2025-03-31
6,661 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,644 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,430 GBP2024-04-01 ~ 2025-03-31