Property, Plant & Equipment
402,671 GBP2025-03-31
394,818 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
292,511 GBP2025-03-31
281,206 GBP2024-03-31
Cash at bank and in hand
151,674 GBP2025-03-31
52,488 GBP2024-03-31
Current Assets
445,735 GBP2025-03-31
335,194 GBP2024-03-31
Creditors
Current
172,271 GBP2025-03-31
108,826 GBP2024-03-31
Net Current Assets/Liabilities
273,464 GBP2025-03-31
226,368 GBP2024-03-31
Total Assets Less Current Liabilities
676,135 GBP2025-03-31
621,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
676,035 GBP2025-03-31
621,086 GBP2024-03-31
Equity
676,135 GBP2025-03-31
621,186 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,834 GBP2025-03-31
259,834 GBP2024-03-31
Plant and equipment
735,430 GBP2025-03-31
707,705 GBP2024-03-31
Motor vehicles
190,647 GBP2025-03-31
176,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,185,911 GBP2025-03-31
1,144,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,720 GBP2025-03-31
598,293 GBP2024-03-31
Motor vehicles
157,520 GBP2025-03-31
150,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,240 GBP2025-03-31
749,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,834 GBP2025-03-31
259,834 GBP2024-03-31
Plant and equipment
109,710 GBP2025-03-31
109,412 GBP2024-03-31
Motor vehicles
33,127 GBP2025-03-31
25,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,070 GBP2025-03-31
188,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,441 GBP2025-03-31
92,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,511 GBP2025-03-31
281,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,008 GBP2025-03-31
64,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,573 GBP2025-03-31
39,810 GBP2024-03-31
Other Creditors
Current
4,690 GBP2025-03-31
4,371 GBP2024-03-31