Property, Plant & Equipment
243,890 GBP2025-03-31
200,941 GBP2024-03-31
Fixed Assets
243,890 GBP2025-03-31
200,941 GBP2024-03-31
Total Inventories
44,541 GBP2025-03-31
46,292 GBP2024-03-31
Debtors
1,089,097 GBP2025-03-31
948,466 GBP2024-03-31
Cash at bank and in hand
831,014 GBP2025-03-31
898,500 GBP2024-03-31
Current Assets
1,964,652 GBP2025-03-31
1,893,258 GBP2024-03-31
Net Current Assets/Liabilities
1,539,101 GBP2025-03-31
1,381,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,991 GBP2025-03-31
1,582,264 GBP2024-03-31
Net Assets/Liabilities
1,775,704 GBP2025-03-31
1,572,333 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,775,614 GBP2025-03-31
1,572,243 GBP2024-03-31
Equity
1,775,704 GBP2025-03-31
1,572,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,607 GBP2025-03-31
46,607 GBP2024-03-31
Plant and equipment
193,334 GBP2025-03-31
183,874 GBP2024-03-31
Vehicles
112,660 GBP2025-03-31
80,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,956 GBP2025-03-31
90,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,469 GBP2025-03-31
402,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,108 GBP2025-03-31
91,896 GBP2024-03-31
Vehicles
49,200 GBP2025-03-31
33,335 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,042 GBP2025-03-31
76,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,579 GBP2025-03-31
201,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,535 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,865 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,978 GBP2024-04-01 ~ 2025-03-31
Office equipment
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
229 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
46,607 GBP2025-03-31
46,607 GBP2024-03-31
Plant and equipment
118,226 GBP2025-03-31
91,978 GBP2024-03-31
Vehicles
63,460 GBP2025-03-31
47,464 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,914 GBP2025-03-31
14,892 GBP2024-03-31
Office equipment
3,683 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,556 GBP2025-03-31
238,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,460 GBP2025-03-31
43,602 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,134 GBP2025-03-31
4,567 GBP2024-03-31
Debtors
Amounts falling due within one year
1,089,097 GBP2025-03-31
948,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,854 GBP2025-03-31
273,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,360 GBP2025-03-31
79,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,061 GBP2025-03-31
20,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,098 GBP2025-03-31
641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,954 GBP2025-03-31
20,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,348 GBP2025-03-31
22,303 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,157 GBP2024-03-31