Property, Plant & Equipment
17,688 GBP2025-03-31
197,880 GBP2024-03-31
Total Inventories
3,540 GBP2025-03-31
2,660 GBP2024-03-31
Debtors
834,891 GBP2025-03-31
337,601 GBP2024-03-31
Cash at bank and in hand
139,191 GBP2025-03-31
314,694 GBP2024-03-31
Current Assets
977,622 GBP2025-03-31
654,955 GBP2024-03-31
Net Current Assets/Liabilities
748,939 GBP2025-03-31
412,028 GBP2024-03-31
Net Assets/Liabilities
766,627 GBP2025-03-31
609,908 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
765,627 GBP2025-03-31
608,908 GBP2024-03-31
Equity
766,627 GBP2025-03-31
609,908 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,769 GBP2024-03-31
Plant and equipment
212,685 GBP2025-03-31
212,685 GBP2024-03-31
Vehicles
28,587 GBP2025-03-31
28,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,272 GBP2025-03-31
417,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-175,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-175,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,151 GBP2025-03-31
190,767 GBP2024-03-31
Vehicles
28,433 GBP2025-03-31
28,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,584 GBP2025-03-31
219,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2024-04-01 ~ 2025-03-31
Vehicles
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,534 GBP2025-03-31
21,918 GBP2024-03-31
Vehicles
154 GBP2025-03-31
193 GBP2024-03-31
Land and buildings
175,769 GBP2024-03-31
Trade Debtors/Trade Receivables
374,386 GBP2025-03-31
337,601 GBP2024-03-31
Other Debtors
460,505 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,146 GBP2025-03-31
10,379 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,505 GBP2025-03-31
55,141 GBP2024-03-31