Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,956 GBP2025-03-31
120,355 GBP2024-03-31
Fixed Assets
129,956 GBP2025-03-31
120,355 GBP2024-03-31
Total Inventories
196,583 GBP2025-03-31
131,364 GBP2024-03-31
Debtors
30,564 GBP2025-03-31
172,542 GBP2024-03-31
Cash at bank and in hand
318,205 GBP2025-03-31
243,838 GBP2024-03-31
Current Assets
545,352 GBP2025-03-31
547,744 GBP2024-03-31
Net Current Assets/Liabilities
400,207 GBP2025-03-31
390,400 GBP2024-03-31
Total Assets Less Current Liabilities
530,163 GBP2025-03-31
510,755 GBP2024-03-31
Net Assets/Liabilities
505,472 GBP2025-03-31
487,888 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
505,471 GBP2025-03-31
487,887 GBP2024-03-31
Equity
505,472 GBP2025-03-31
487,888 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
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,140 GBP2025-03-31
188,985 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,924 GBP2025-03-31
18,924 GBP2024-03-31
Motor vehicles
79,536 GBP2025-03-31
79,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,600 GBP2025-03-31
287,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,345 GBP2025-03-31
85,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,509 GBP2025-03-31
18,371 GBP2024-03-31
Motor vehicles
65,790 GBP2025-03-31
62,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,644 GBP2025-03-31
167,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,949 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,795 GBP2025-03-31
103,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
415 GBP2025-03-31
553 GBP2024-03-31
Motor vehicles
13,746 GBP2025-03-31
16,777 GBP2024-03-31
Trade Debtors/Trade Receivables
12,206 GBP2025-03-31
126,506 GBP2024-03-31
Other Debtors
18,358 GBP2025-03-31
46,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,195 GBP2025-03-31
69,195 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,032 GBP2025-03-31
3,193 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,948 GBP2025-03-31
32,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,970 GBP2025-03-31
52,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31