Property, Plant & Equipment
644,053 GBP2025-03-31
655,895 GBP2024-03-31
Fixed Assets
644,053 GBP2025-03-31
655,895 GBP2024-03-31
Debtors
468,847 GBP2025-03-31
488,572 GBP2024-03-31
Cash at bank and in hand
345,422 GBP2025-03-31
368,607 GBP2024-03-31
Current Assets
814,269 GBP2025-03-31
857,179 GBP2024-03-31
Net Current Assets/Liabilities
621,164 GBP2025-03-31
628,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,217 GBP2025-03-31
1,283,986 GBP2024-03-31
Net Assets/Liabilities
1,265,217 GBP2025-03-31
1,283,986 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,217 GBP2025-03-31
1,273,986 GBP2024-03-31
Equity
1,265,217 GBP2025-03-31
1,283,986 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
30 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Gross Cost
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,863 GBP2025-03-31
242,863 GBP2024-03-31
Plant and equipment
490,500 GBP2025-03-31
490,500 GBP2024-03-31
Vehicles
168,280 GBP2025-03-31
168,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,688 GBP2025-03-31
11,688 GBP2024-03-31
Office equipment
25,627 GBP2025-03-31
25,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,958 GBP2025-03-31
938,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Plant and equipment
102,364 GBP2025-03-31
90,522 GBP2024-03-31
Vehicles
135,701 GBP2025-03-31
135,701 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,395 GBP2025-03-31
11,395 GBP2024-03-31
Office equipment
25,446 GBP2025-03-31
25,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,905 GBP2025-03-31
283,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,864 GBP2025-03-31
222,864 GBP2024-03-31
Plant and equipment
388,136 GBP2025-03-31
399,978 GBP2024-03-31
Vehicles
32,579 GBP2025-03-31
32,579 GBP2024-03-31
Tools/Equipment for furniture and fittings
293 GBP2025-03-31
293 GBP2024-03-31
Office equipment
181 GBP2025-03-31
181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,522 GBP2025-03-31
172,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,312 GBP2025-03-31
4,312 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,351 GBP2025-03-31
47,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,421 GBP2025-03-31
753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2025-03-31
3,500 GBP2024-03-31