Property, Plant & Equipment
672,171 GBP2025-03-31
691,293 GBP2024-03-31
Debtors
244,045 GBP2025-03-31
234,733 GBP2024-03-31
Cash at bank and in hand
120,587 GBP2025-03-31
209,063 GBP2024-03-31
Current Assets
768,466 GBP2025-03-31
785,997 GBP2024-03-31
Net Current Assets/Liabilities
262,022 GBP2025-03-31
212,859 GBP2024-03-31
Total Assets Less Current Liabilities
934,193 GBP2025-03-31
904,152 GBP2024-03-31
Net Assets/Liabilities
930,829 GBP2025-03-31
899,666 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Retained earnings (accumulated losses)
926,229 GBP2025-03-31
895,066 GBP2024-03-31
Equity
930,829 GBP2025-03-31
899,666 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,777 GBP2024-03-31
Furniture and fittings
13,846 GBP2024-03-31
Computers
35,846 GBP2024-03-31
Motor vehicles
97,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,964 GBP2025-03-31
106,360 GBP2024-03-31
Furniture and fittings
13,364 GBP2025-03-31
13,204 GBP2024-03-31
Computers
31,929 GBP2025-03-31
30,624 GBP2024-03-31
Motor vehicles
93,063 GBP2025-03-31
91,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,510 GBP2025-03-31
300,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
1,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
658,712 GBP2025-03-31
Plant and equipment
4,813 GBP2025-03-31
6,417 GBP2024-03-31
Furniture and fittings
482 GBP2025-03-31
642 GBP2024-03-31
Computers
3,917 GBP2025-03-31
5,222 GBP2024-03-31
Motor vehicles
4,247 GBP2025-03-31
5,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,078 GBP2025-03-31
231,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,967 GBP2025-03-31
Amounts falling due within one year, Current
2,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,045 GBP2025-03-31
Amounts falling due within one year, Current
234,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,588 GBP2025-03-31
450,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,303 GBP2025-03-31
108,089 GBP2024-03-31
Other Creditors
Current
12,553 GBP2025-03-31
14,133 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,061 GBP2025-03-31
13,334 GBP2024-03-31