Property, Plant & Equipment
163,314 GBP2025-03-31
172,922 GBP2024-03-31
Fixed Assets
163,314 GBP2025-03-31
172,922 GBP2024-03-31
Total Inventories
5,156 GBP2025-03-31
5,156 GBP2024-03-31
Debtors
30,650 GBP2025-03-31
21,775 GBP2024-03-31
Cash at bank and in hand
437,952 GBP2025-03-31
391,147 GBP2024-03-31
Current Assets
473,758 GBP2025-03-31
418,078 GBP2024-03-31
Net Current Assets/Liabilities
451,485 GBP2025-03-31
406,989 GBP2024-03-31
Total Assets Less Current Liabilities
614,799 GBP2025-03-31
579,911 GBP2024-03-31
Net Assets/Liabilities
607,327 GBP2025-03-31
576,013 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
607,326 GBP2025-03-31
576,011 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,990 GBP2025-03-31
123,990 GBP2024-03-31
Plant and equipment
46,445 GBP2025-03-31
42,945 GBP2024-03-31
Motor vehicles
39,896 GBP2025-03-31
39,896 GBP2024-03-31
Furniture and fittings
34,868 GBP2025-03-31
34,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,199 GBP2025-03-31
241,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,852 GBP2025-03-31
30,988 GBP2024-03-31
Motor vehicles
17,455 GBP2025-03-31
9,974 GBP2024-03-31
Furniture and fittings
29,578 GBP2025-03-31
27,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,885 GBP2025-03-31
68,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,990 GBP2025-03-31
123,990 GBP2024-03-31
Plant and equipment
11,593 GBP2025-03-31
11,957 GBP2024-03-31
Motor vehicles
22,441 GBP2025-03-31
29,922 GBP2024-03-31
Furniture and fittings
5,290 GBP2025-03-31
7,053 GBP2024-03-31
Other types of inventories not specified separately
5,156 GBP2025-03-31
5,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,650 GBP2025-03-31
21,775 GBP2024-03-31
Corporation Tax Payable
Current
8,895 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,209 GBP2025-03-31
509 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,495 GBP2025-03-31
5,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2025-03-31
2,025 GBP2024-03-31
Amounts owed to directors
Current
1,529 GBP2025-03-31
3,029 GBP2024-03-31