Property, Plant & Equipment
161,664 GBP2025-03-31
170,432 GBP2024-03-31
Debtors
319,601 GBP2025-03-31
287,642 GBP2024-03-31
Cash at bank and in hand
180,435 GBP2025-03-31
212,464 GBP2024-03-31
Current Assets
557,472 GBP2025-03-31
550,492 GBP2024-03-31
Net Current Assets/Liabilities
178,420 GBP2025-03-31
156,195 GBP2024-03-31
Total Assets Less Current Liabilities
340,084 GBP2025-03-31
326,627 GBP2024-03-31
Net Assets/Liabilities
304,913 GBP2025-03-31
289,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,813 GBP2025-03-31
289,469 GBP2024-03-31
Equity
304,913 GBP2025-03-31
289,569 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,510 GBP2024-03-31
Plant and equipment
352,145 GBP2025-03-31
337,184 GBP2024-03-31
Computers
31,594 GBP2025-03-31
29,685 GBP2024-03-31
Motor vehicles
335,212 GBP2025-03-31
307,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,461 GBP2025-03-31
761,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,296 GBP2024-03-31
Plant and equipment
301,601 GBP2025-03-31
288,965 GBP2024-03-31
Computers
30,321 GBP2025-03-31
29,109 GBP2024-03-31
Motor vehicles
239,648 GBP2025-03-31
207,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,797 GBP2025-03-31
591,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,636 GBP2024-04-01 ~ 2025-03-31
Computers
1,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,544 GBP2025-03-31
48,219 GBP2024-03-31
Computers
1,273 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
95,564 GBP2025-03-31
99,423 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,611 GBP2025-03-31
226,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,591 GBP2025-03-31
58,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,202 GBP2025-03-31
284,243 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,399 GBP2025-03-31
3,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,819 GBP2025-03-31
215,669 GBP2024-03-31
Corporation Tax Payable
Current
23,173 GBP2025-03-31
32,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,771 GBP2025-03-31
8,525 GBP2024-03-31
Other Creditors
Current
127,289 GBP2025-03-31
138,031 GBP2024-03-31
Creditors
Current
379,052 GBP2025-03-31
394,297 GBP2024-03-31