Property, Plant & Equipment
218,282 GBP2025-03-31
231,340 GBP2024-03-31
Debtors
508,238 GBP2025-03-31
491,725 GBP2024-03-31
Cash at bank and in hand
156,461 GBP2025-03-31
281,924 GBP2024-03-31
Current Assets
911,299 GBP2025-03-31
1,010,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-480,290 GBP2025-03-31
-605,391 GBP2024-03-31
Net Current Assets/Liabilities
431,009 GBP2025-03-31
404,858 GBP2024-03-31
Total Assets Less Current Liabilities
649,291 GBP2025-03-31
636,198 GBP2024-03-31
Net Assets/Liabilities
594,720 GBP2025-03-31
592,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
594,620 GBP2025-03-31
592,143 GBP2024-03-31
Equity
594,720 GBP2025-03-31
592,243 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,816 GBP2025-03-31
237,441 GBP2024-03-31
Furniture and fittings
88,374 GBP2025-03-31
86,302 GBP2024-03-31
Motor vehicles
145,445 GBP2025-03-31
127,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,635 GBP2025-03-31
451,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,026 GBP2025-03-31
133,711 GBP2024-03-31
Furniture and fittings
38,231 GBP2025-03-31
31,491 GBP2024-03-31
Motor vehicles
69,096 GBP2025-03-31
55,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,353 GBP2025-03-31
220,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,790 GBP2025-03-31
103,730 GBP2024-03-31
Furniture and fittings
50,143 GBP2025-03-31
54,811 GBP2024-03-31
Motor vehicles
76,349 GBP2025-03-31
72,799 GBP2024-03-31