Property, Plant & Equipment
159,457 GBP2025-03-31
104,689 GBP2024-03-31
Fixed Assets
159,457 GBP2025-03-31
104,689 GBP2024-03-31
Total Inventories
31,832 GBP2025-03-31
26,343 GBP2024-03-31
Debtors
146,665 GBP2025-03-31
165,588 GBP2024-03-31
Cash at bank and in hand
528,792 GBP2025-03-31
889,845 GBP2024-03-31
Current Assets
707,289 GBP2025-03-31
1,081,776 GBP2024-03-31
Creditors
-607,981 GBP2025-03-31
-559,628 GBP2024-03-31
Net Current Assets/Liabilities
99,308 GBP2025-03-31
522,148 GBP2024-03-31
Total Assets Less Current Liabilities
258,765 GBP2025-03-31
626,837 GBP2024-03-31
Net Assets/Liabilities
224,425 GBP2025-03-31
456,138 GBP2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
35 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
224,325 GBP2025-03-31
456,038 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,712 GBP2025-03-31
66,712 GBP2024-03-31
Plant and equipment
179,280 GBP2025-03-31
153,063 GBP2024-03-31
Motor vehicles
131,070 GBP2025-03-31
135,465 GBP2024-03-31
Furniture and fittings
146,964 GBP2025-03-31
85,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,712 GBP2025-03-31
66,712 GBP2024-03-31
Plant and equipment
144,910 GBP2025-03-31
142,874 GBP2024-03-31
Motor vehicles
87,805 GBP2025-03-31
95,880 GBP2024-03-31
Furniture and fittings
70,468 GBP2025-03-31
33,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,370 GBP2025-03-31
10,189 GBP2024-03-31
Motor vehicles
43,265 GBP2025-03-31
39,585 GBP2024-03-31
Furniture and fittings
76,496 GBP2025-03-31
52,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,003 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,029 GBP2025-03-31
446,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,677 GBP2025-03-31
2,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,572 GBP2025-03-31
341,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,326 GBP2025-03-31
2,756 GBP2024-03-31
Value of work in progress
31,832 GBP2025-03-31
26,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,287 GBP2025-03-31
56,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,414 GBP2025-03-31
7,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,408 GBP2025-03-31
80,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,923 GBP2025-03-31
128,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,019 GBP2025-03-31
129,504 GBP2024-03-31
Creditors
Current
607,981 GBP2025-03-31
559,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,627 GBP2025-03-31
36,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,713 GBP2025-03-31
134,658 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,414 GBP2025-03-31
7,414 GBP2024-03-31
Between one and five year
28,627 GBP2025-03-31
36,041 GBP2024-03-31
Minimum gross finance lease payments owing
36,041 GBP2025-03-31
43,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,041 GBP2025-03-31
43,455 GBP2024-03-31