Property, Plant & Equipment
67,485 GBP2025-03-31
98,769 GBP2024-03-31
Debtors
17,205 GBP2025-03-31
48,900 GBP2024-03-31
Cash at bank and in hand
331,017 GBP2025-03-31
374,428 GBP2024-03-31
Current Assets
348,222 GBP2025-03-31
423,328 GBP2024-03-31
Net Current Assets/Liabilities
332,043 GBP2025-03-31
402,558 GBP2024-03-31
Total Assets Less Current Liabilities
399,528 GBP2025-03-31
501,327 GBP2024-03-31
Net Assets/Liabilities
399,528 GBP2025-03-31
501,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,787 GBP2024-04-01 ~ 2025-03-31
33,278 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
183,886 GBP2024-04-01 ~ 2025-03-31
144,687 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,796 GBP2024-04-01 ~ 2025-03-31
9,561 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,824 GBP2024-04-01 ~ 2025-03-31
2,733 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,235 GBP2025-03-31
174,732 GBP2024-03-31
Motor vehicles
36,200 GBP2025-03-31
36,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,435 GBP2025-03-31
210,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,082 GBP2025-03-31
100,543 GBP2024-03-31
Motor vehicles
18,868 GBP2025-03-31
11,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,950 GBP2025-03-31
112,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,153 GBP2025-03-31
74,189 GBP2024-03-31
Motor vehicles
17,332 GBP2025-03-31
24,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
884 GBP2025-03-31
42,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,513 GBP2025-03-31
1,784 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,193 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,808 GBP2025-03-31
3,362 GBP2024-03-31
Debtors
Amounts falling due within one year
17,205 GBP2025-03-31
48,900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,297 GBP2025-03-31
7,688 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,850 GBP2025-03-31
13,082 GBP2024-03-31
Creditors
-16,179 GBP2025-03-31
-20,770 GBP2024-03-31