Property, Plant & Equipment
12,886 GBP2025-03-31
17,668 GBP2024-03-31
Debtors
20,048 GBP2025-03-31
20,458 GBP2024-03-31
Cash at bank and in hand
391,040 GBP2025-03-31
381,365 GBP2024-03-31
Current Assets
411,088 GBP2025-03-31
401,823 GBP2024-03-31
Creditors
Current
6,076 GBP2025-03-31
6,938 GBP2024-03-31
Net Current Assets/Liabilities
405,012 GBP2025-03-31
394,885 GBP2024-03-31
Total Assets Less Current Liabilities
417,898 GBP2025-03-31
412,553 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
298,749 GBP2025-03-31
293,404 GBP2024-03-31
Equity
417,898 GBP2025-03-31
412,553 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844 GBP2024-03-31
Plant and equipment
15,353 GBP2024-03-31
Furniture and fittings
2,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
844 GBP2025-03-31
844 GBP2024-03-31
Plant and equipment
10,769 GBP2025-03-31
9,241 GBP2024-03-31
Furniture and fittings
2,467 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,584 GBP2025-03-31
6,112 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,198 GBP2024-03-31
Computers
1,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,099 GBP2025-03-31
8,399 GBP2024-03-31
Computers
1,546 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,725 GBP2025-03-31
21,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,700 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,099 GBP2025-03-31
10,799 GBP2024-03-31
Computers
84 GBP2025-03-31
622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,700 GBP2025-03-31
Amounts falling due within one year, Current
19,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,348 GBP2025-03-31
Amounts falling due within one year, Current
1,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,048 GBP2025-03-31
Amounts falling due within one year, Current
20,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119 GBP2025-03-31
477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,217 GBP2025-03-31
2,404 GBP2024-03-31
Other Creditors
Current
1,740 GBP2025-03-31
4,057 GBP2024-03-31