Property, Plant & Equipment
8,313 GBP2025-03-31
7,337 GBP2024-03-31
Fixed Assets
8,313 GBP2025-03-31
7,337 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
525 GBP2024-03-31
Debtors
21,249 GBP2025-03-31
23,665 GBP2024-03-31
Cash at bank and in hand
150,390 GBP2025-03-31
120,459 GBP2024-03-31
Current Assets
172,639 GBP2025-03-31
144,649 GBP2024-03-31
Creditors
Current
24,410 GBP2025-03-31
26,854 GBP2024-03-31
Net Current Assets/Liabilities
148,229 GBP2025-03-31
117,795 GBP2024-03-31
Total Assets Less Current Liabilities
156,542 GBP2025-03-31
125,132 GBP2024-03-31
Net Assets/Liabilities
154,727 GBP2025-03-31
123,521 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,725 GBP2025-03-31
123,519 GBP2024-03-31
Equity
154,727 GBP2025-03-31
123,521 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,304 GBP2025-03-31
16,190 GBP2024-03-31
Motor vehicles
15,133 GBP2025-03-31
15,133 GBP2024-03-31
Computers
3,590 GBP2025-03-31
5,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,027 GBP2025-03-31
36,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-935 GBP2024-04-01 ~ 2025-03-31
Computers
-1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,504 GBP2025-03-31
10,882 GBP2024-03-31
Motor vehicles
14,215 GBP2025-03-31
13,909 GBP2024-03-31
Computers
2,995 GBP2025-03-31
4,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,714 GBP2025-03-31
29,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
306 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935 GBP2024-04-01 ~ 2025-03-31
Computers
-1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,800 GBP2025-03-31
5,308 GBP2024-03-31
Motor vehicles
918 GBP2025-03-31
1,224 GBP2024-03-31
Computers
595 GBP2025-03-31
805 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,948 GBP2025-03-31
Current, Amounts falling due within one year
20,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,301 GBP2025-03-31
Current, Amounts falling due within one year
3,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,249 GBP2025-03-31
Current, Amounts falling due within one year
23,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,376 GBP2025-03-31
23,950 GBP2024-03-31
Other Creditors
Current
2,034 GBP2025-03-31
2,904 GBP2024-03-31