Property, Plant & Equipment
12,681 GBP2025-03-31
27,753 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
14,681 GBP2025-03-31
29,753 GBP2024-03-31
Total Inventories
25,001 GBP2025-03-31
30,882 GBP2024-03-31
Debtors
167,604 GBP2025-03-31
104,553 GBP2024-03-31
Current assets - Investments
323,744 GBP2025-03-31
323,744 GBP2024-03-31
Cash at bank and in hand
172,527 GBP2025-03-31
231,351 GBP2024-03-31
Current Assets
688,876 GBP2025-03-31
690,530 GBP2024-03-31
Net Current Assets/Liabilities
593,225 GBP2025-03-31
590,956 GBP2024-03-31
Total Assets Less Current Liabilities
607,906 GBP2025-03-31
620,709 GBP2024-03-31
Creditors
Non-current
-9,137 GBP2024-03-31
Net Assets/Liabilities
606,538 GBP2025-03-31
607,340 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,538 GBP2025-03-31
587,340 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Plant and equipment
113,503 GBP2025-03-31
130,946 GBP2024-03-31
Motor vehicles
4,890 GBP2025-03-31
4,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,668 GBP2025-03-31
138,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,047 GBP2025-03-31
107,075 GBP2024-03-31
Motor vehicles
3,257 GBP2025-03-31
2,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,987 GBP2025-03-31
110,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,592 GBP2025-03-31
1,705 GBP2024-03-31
Plant and equipment
9,456 GBP2025-03-31
23,871 GBP2024-03-31
Motor vehicles
1,633 GBP2025-03-31
2,177 GBP2024-03-31
Value of work in progress
25,001 GBP2025-03-31
30,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,595 GBP2025-03-31
76,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,575 GBP2025-03-31
77,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,076 GBP2025-03-31
4,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,137 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
9,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,124 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
63,743 GBP2025-03-31
63,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,867 GBP2025-03-31
81,000 GBP2024-03-31