Property, Plant & Equipment
104,519 GBP2025-03-31
149,666 GBP2024-03-31
Debtors
241,989 GBP2025-03-31
134,911 GBP2024-03-31
Cash at bank and in hand
309,283 GBP2025-03-31
350,368 GBP2024-03-31
Current Assets
1,203,307 GBP2025-03-31
1,197,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-232,018 GBP2024-03-31
Net Current Assets/Liabilities
968,125 GBP2025-03-31
965,554 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,644 GBP2025-03-31
1,115,220 GBP2024-03-31
Net Assets/Liabilities
1,053,009 GBP2025-03-31
1,090,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,909 GBP2025-03-31
1,090,382 GBP2024-03-31
Equity
1,053,009 GBP2025-03-31
1,090,482 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,885 GBP2024-03-31
Plant and equipment
264,756 GBP2025-03-31
264,405 GBP2024-03-31
Furniture and fittings
83,798 GBP2025-03-31
95,930 GBP2024-03-31
Motor vehicles
127,806 GBP2025-03-31
158,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,590 GBP2025-03-31
872,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
292,922 GBP2024-03-31
Plant and equipment
226,339 GBP2025-03-31
219,673 GBP2024-03-31
Furniture and fittings
68,466 GBP2025-03-31
79,464 GBP2024-03-31
Motor vehicles
107,742 GBP2025-03-31
130,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,071 GBP2025-03-31
722,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,602 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,417 GBP2025-03-31
44,732 GBP2024-03-31
Furniture and fittings
15,332 GBP2025-03-31
16,466 GBP2024-03-31
Motor vehicles
20,064 GBP2025-03-31
28,505 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
59,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,449 GBP2025-03-31
133,602 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,309 GBP2024-03-31
Other Debtors
Current
35,540 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,989 GBP2025-03-31
Current, Amounts falling due within one year
134,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,949 GBP2025-03-31
106,178 GBP2024-03-31
Corporation Tax Payable
Current
7,756 GBP2025-03-31
-19 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,696 GBP2025-03-31
111,285 GBP2024-03-31
Other Creditors
Current
2,757 GBP2025-03-31
3,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,024 GBP2025-03-31
11,535 GBP2024-03-31
Creditors
Current
235,182 GBP2025-03-31
232,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,455 GBP2025-03-31
129,303 GBP2024-03-31