Property, Plant & Equipment
70,007 GBP2025-03-31
52,783 GBP2024-03-31
Debtors
151,273 GBP2025-03-31
249,192 GBP2024-03-31
Cash at bank and in hand
291,946 GBP2025-03-31
175,975 GBP2024-03-31
Current Assets
443,219 GBP2025-03-31
425,167 GBP2024-03-31
Net Current Assets/Liabilities
270,754 GBP2025-03-31
287,660 GBP2024-03-31
Total Assets Less Current Liabilities
340,761 GBP2025-03-31
340,443 GBP2024-03-31
Net Assets/Liabilities
287,076 GBP2025-03-31
278,851 GBP2024-03-31
Equity
Called up share capital
165 GBP2025-03-31
165 GBP2024-03-31
Retained earnings (accumulated losses)
286,911 GBP2025-03-31
278,686 GBP2024-03-31
Equity
287,076 GBP2025-03-31
278,851 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,656 GBP2025-03-31
32,656 GBP2024-03-31
Plant and equipment
225,738 GBP2025-03-31
225,738 GBP2024-03-31
Furniture and fittings
145 GBP2025-03-31
145 GBP2024-03-31
Motor vehicles
119,289 GBP2025-03-31
94,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,828 GBP2025-03-31
353,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,656 GBP2025-03-31
32,656 GBP2024-03-31
Plant and equipment
225,738 GBP2025-03-31
225,738 GBP2024-03-31
Furniture and fittings
145 GBP2025-03-31
109 GBP2024-03-31
Motor vehicles
49,282 GBP2025-03-31
41,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,821 GBP2025-03-31
300,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,007 GBP2025-03-31
52,747 GBP2024-03-31
Furniture and fittings
36 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,369 GBP2025-03-31
51,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,073 GBP2025-03-31
13,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,296 GBP2025-03-31
38,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,297 GBP2025-03-31
219,043 GBP2024-03-31
Other Debtors
Current
5,959 GBP2025-03-31
30,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
151,273 GBP2025-03-31
249,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,541 GBP2025-03-31
9,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,322 GBP2025-03-31
30,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,205 GBP2025-03-31
20,812 GBP2024-03-31
Other Creditors
Current
23,162 GBP2025-03-31
5,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,265 GBP2025-03-31
20,311 GBP2024-03-31