Property, Plant & Equipment
161,990 GBP2025-03-31
148,214 GBP2024-03-31
Debtors
47,530 GBP2025-03-31
42,227 GBP2024-03-31
Cash at bank and in hand
148,729 GBP2025-03-31
108,256 GBP2024-03-31
Current Assets
217,206 GBP2025-03-31
167,191 GBP2024-03-31
Net Current Assets/Liabilities
106,543 GBP2025-03-31
59,056 GBP2024-03-31
Total Assets Less Current Liabilities
268,533 GBP2025-03-31
207,270 GBP2024-03-31
Net Assets/Liabilities
243,948 GBP2025-03-31
161,814 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
243,946 GBP2025-03-31
161,812 GBP2024-03-31
Equity
243,948 GBP2025-03-31
161,814 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,193 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,193 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,415 GBP2025-03-31
10,415 GBP2024-03-31
Plant and equipment
271,583 GBP2025-03-31
239,163 GBP2024-03-31
Furniture and fittings
53,663 GBP2025-03-31
53,215 GBP2024-03-31
Motor vehicles
120,167 GBP2025-03-31
134,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,828 GBP2025-03-31
437,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,415 GBP2025-03-31
10,415 GBP2024-03-31
Plant and equipment
169,411 GBP2025-03-31
151,380 GBP2024-03-31
Furniture and fittings
48,431 GBP2025-03-31
47,122 GBP2024-03-31
Motor vehicles
65,581 GBP2025-03-31
80,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,838 GBP2025-03-31
289,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
102,172 GBP2025-03-31
87,783 GBP2024-03-31
Furniture and fittings
5,232 GBP2025-03-31
6,093 GBP2024-03-31
Motor vehicles
54,586 GBP2025-03-31
54,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,030 GBP2025-03-31
42,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,530 GBP2025-03-31
42,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,851 GBP2025-03-31
30,515 GBP2024-03-31
Corporation Tax Payable
Current
31,252 GBP2025-03-31
25,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,279 GBP2025-03-31
42,525 GBP2024-03-31
Other Creditors
Current
10,281 GBP2025-03-31
9,567 GBP2024-03-31
Creditors
Current
110,663 GBP2025-03-31
108,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
28,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,526 GBP2025-03-31
55,709 GBP2024-03-31