Property, Plant & Equipment
265,574 GBP2025-03-31
278,681 GBP2024-03-31
Debtors
428,285 GBP2025-03-31
447,017 GBP2024-03-31
Cash at bank and in hand
163,572 GBP2025-03-31
199,323 GBP2024-03-31
Current Assets
765,687 GBP2025-03-31
806,670 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-611,600 GBP2025-03-31
-640,032 GBP2024-03-31
Net Current Assets/Liabilities
154,087 GBP2025-03-31
166,638 GBP2024-03-31
Total Assets Less Current Liabilities
419,661 GBP2025-03-31
445,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,657 GBP2025-03-31
Net Assets/Liabilities
297,004 GBP2025-03-31
278,685 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
296,004 GBP2025-03-31
277,685 GBP2024-03-31
Equity
297,004 GBP2025-03-31
278,685 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,446 GBP2025-03-31
844,188 GBP2024-03-31
Furniture and fittings
81,857 GBP2025-03-31
81,857 GBP2024-03-31
Motor vehicles
74,178 GBP2025-03-31
74,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,481 GBP2025-03-31
1,000,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,721 GBP2025-03-31
613,504 GBP2024-03-31
Furniture and fittings
74,629 GBP2025-03-31
73,354 GBP2024-03-31
Motor vehicles
44,557 GBP2025-03-31
34,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,907 GBP2025-03-31
721,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,725 GBP2025-03-31
230,684 GBP2024-03-31
Furniture and fittings
7,228 GBP2025-03-31
8,503 GBP2024-03-31
Motor vehicles
29,621 GBP2025-03-31
39,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,237 GBP2025-03-31
404,514 GBP2024-03-31
Prepayments/Accrued Income
Current
9,550 GBP2025-03-31
12,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,662 GBP2025-03-31
81,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,971 GBP2025-03-31
20,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,471 GBP2025-03-31
446,214 GBP2024-03-31
Corporation Tax Payable
Current
56,451 GBP2025-03-31
27,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,794 GBP2025-03-31
41,592 GBP2024-03-31
Other Creditors
Current
1,075 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,176 GBP2025-03-31
21,115 GBP2024-03-31
Creditors
Current
611,600 GBP2025-03-31
640,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,660 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,997 GBP2025-03-31
45,967 GBP2024-03-31
Creditors
Non-current
56,657 GBP2025-03-31
97,634 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,509 GBP2025-03-31
72,553 GBP2024-03-31