Property, Plant & Equipment
126,541 GBP2025-03-31
141,346 GBP2024-03-31
Total Inventories
60,350 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
Current
292,941 GBP2025-03-31
466,658 GBP2024-03-31
Cash at bank and in hand
788,061 GBP2025-03-31
951,683 GBP2024-03-31
Net Assets/Liabilities
924,061 GBP2025-03-31
1,160,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
923,961 GBP2025-03-31
1,160,696 GBP2024-03-31
Equity
924,061 GBP2025-03-31
1,160,796 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,987 GBP2025-03-31
509,823 GBP2024-03-31
Vehicles
25,870 GBP2025-03-31
25,870 GBP2024-03-31
Furniture and fittings
20,226 GBP2025-03-31
16,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,083 GBP2025-03-31
552,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,718 GBP2025-03-31
379,573 GBP2024-03-31
Vehicles
22,417 GBP2025-03-31
21,266 GBP2024-03-31
Furniture and fittings
11,407 GBP2025-03-31
10,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,542 GBP2025-03-31
410,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,145 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
283,419 GBP2025-03-31
457,275 GBP2024-03-31
Other Debtors
Current
9,522 GBP2025-03-31
9,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,644 GBP2025-03-31
117,277 GBP2024-03-31
Corporation Tax Payable
Current
100,751 GBP2025-03-31
140,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
6,470 GBP2024-03-31
Other Creditors
Current
63,502 GBP2025-03-31
72,938 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
8,325 GBP2024-03-31