Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,725 GBP2025-03-31
113,703 GBP2024-03-31
Fixed Assets
84,725 GBP2025-03-31
113,703 GBP2024-03-31
Total Inventories
69,386 GBP2025-03-31
28,955 GBP2024-03-31
Debtors
41,848 GBP2025-03-31
109,475 GBP2024-03-31
Cash at bank and in hand
329,324 GBP2025-03-31
236,805 GBP2024-03-31
Current Assets
440,558 GBP2025-03-31
375,235 GBP2024-03-31
Net Current Assets/Liabilities
228,187 GBP2025-03-31
184,111 GBP2024-03-31
Total Assets Less Current Liabilities
312,912 GBP2025-03-31
297,814 GBP2024-03-31
Net Assets/Liabilities
312,912 GBP2025-03-31
297,814 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
312,908 GBP2025-03-31
297,810 GBP2024-03-31
Equity
312,912 GBP2025-03-31
297,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,446 GBP2025-03-31
31,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
190,207 GBP2025-03-31
188,534 GBP2024-03-31
Motor vehicles
97,437 GBP2025-03-31
97,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,090 GBP2025-03-31
317,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,434 GBP2025-03-31
168,796 GBP2024-03-31
Motor vehicles
50,388 GBP2025-03-31
31,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,365 GBP2025-03-31
203,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
629 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,903 GBP2025-03-31
27,532 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,773 GBP2025-03-31
19,738 GBP2024-03-31
Motor vehicles
47,049 GBP2025-03-31
66,433 GBP2024-03-31
Trade Debtors/Trade Receivables
39,325 GBP2025-03-31
101,584 GBP2024-03-31
Other Debtors
2,523 GBP2025-03-31
7,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,673 GBP2025-03-31
35,851 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,857 GBP2025-03-31
34,869 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,678 GBP2025-03-31
11,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,163 GBP2025-03-31
109,062 GBP2024-03-31