Property, Plant & Equipment
93,818 GBP2025-03-31
111,035 GBP2024-03-31
Fixed Assets
93,818 GBP2025-03-31
111,035 GBP2024-03-31
Total Inventories
174,450 GBP2025-03-31
144,603 GBP2024-03-31
Debtors
359,555 GBP2025-03-31
394,749 GBP2024-03-31
Cash at bank and in hand
332,341 GBP2025-03-31
279,484 GBP2024-03-31
Current Assets
866,346 GBP2025-03-31
818,836 GBP2024-03-31
Net Current Assets/Liabilities
526,369 GBP2025-03-31
478,485 GBP2024-03-31
Total Assets Less Current Liabilities
620,187 GBP2025-03-31
589,520 GBP2024-03-31
Net Assets/Liabilities
619,185 GBP2025-03-31
578,978 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
619,182 GBP2025-03-31
578,975 GBP2024-03-31
Equity
619,185 GBP2025-03-31
578,978 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,795 GBP2025-03-31
143,292 GBP2024-03-31
Vehicles
102,339 GBP2025-03-31
102,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,409 GBP2025-03-31
10,409 GBP2024-03-31
Office equipment
64,821 GBP2025-03-31
64,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,364 GBP2025-03-31
320,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,378 GBP2025-03-31
41,122 GBP2024-03-31
Vehicles
102,336 GBP2025-03-31
102,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,178 GBP2025-03-31
10,060 GBP2024-03-31
Office equipment
59,654 GBP2025-03-31
56,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,546 GBP2025-03-31
209,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,536 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,417 GBP2025-03-31
102,170 GBP2024-03-31
Vehicles
3 GBP2025-03-31
3 GBP2024-03-31
Tools/Equipment for furniture and fittings
231 GBP2025-03-31
349 GBP2024-03-31
Office equipment
5,167 GBP2025-03-31
8,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,793 GBP2025-03-31
156,985 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,902 GBP2025-03-31
31,527 GBP2024-03-31
Debtors
Amounts falling due within one year
359,555 GBP2025-03-31
394,749 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,281 GBP2025-03-31
25,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
295,836 GBP2025-03-31
284,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,732 GBP2025-03-31
16,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,128 GBP2025-03-31
13,574 GBP2024-03-31
Advances or credits given to directors
205,860 GBP2025-03-31
206,237 GBP2024-03-31
Advances or credits made to directors during the period
233 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
610 GBP2024-04-01 ~ 2025-03-31