Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,990 GBP2025-03-31
59,513 GBP2024-03-31
Fixed Assets
54,990 GBP2025-03-31
59,513 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
122,333 GBP2024-03-31
Debtors
255,097 GBP2025-03-31
292,161 GBP2024-03-31
Cash at bank and in hand
1,300 GBP2025-03-31
3,896 GBP2024-03-31
Current Assets
301,397 GBP2025-03-31
418,390 GBP2024-03-31
Net Current Assets/Liabilities
180,212 GBP2025-03-31
161,496 GBP2024-03-31
Total Assets Less Current Liabilities
235,202 GBP2025-03-31
221,009 GBP2024-03-31
Net Assets/Liabilities
194,007 GBP2025-03-31
161,936 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
194,006 GBP2025-03-31
161,935 GBP2024-03-31
Equity
194,007 GBP2025-03-31
161,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,665 GBP2025-03-31
67,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,573 GBP2025-03-31
4,573 GBP2024-03-31
Motor vehicles
47,672 GBP2025-03-31
47,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,910 GBP2025-03-31
119,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,093 GBP2025-03-31
30,993 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,607 GBP2025-03-31
2,116 GBP2024-03-31
Motor vehicles
32,220 GBP2025-03-31
27,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,920 GBP2025-03-31
60,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,100 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,572 GBP2025-03-31
36,453 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,966 GBP2025-03-31
2,457 GBP2024-03-31
Motor vehicles
15,452 GBP2025-03-31
20,603 GBP2024-03-31
Trade Debtors/Trade Receivables
148,040 GBP2024-03-31
Other Debtors
255,097 GBP2025-03-31
144,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,990 GBP2025-03-31
17,986 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,202 GBP2025-03-31
188,236 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,301 GBP2025-03-31
37,740 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,860 GBP2025-03-31
1,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,832 GBP2025-03-31
11,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,877 GBP2025-03-31
34,885 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31