Property, Plant & Equipment
452,945 GBP2025-03-31
460,523 GBP2024-03-31
Fixed Assets
452,945 GBP2025-03-31
460,523 GBP2024-03-31
Debtors
356,641 GBP2025-03-31
351,042 GBP2024-03-31
Cash at bank and in hand
435,572 GBP2025-03-31
482,616 GBP2024-03-31
Current Assets
792,213 GBP2025-03-31
833,658 GBP2024-03-31
Net Current Assets/Liabilities
380,649 GBP2025-03-31
210,495 GBP2024-03-31
Total Assets Less Current Liabilities
833,594 GBP2025-03-31
671,018 GBP2024-03-31
Net Assets/Liabilities
693,304 GBP2025-03-31
506,742 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
693,204 GBP2025-03-31
506,642 GBP2024-03-31
Equity
693,304 GBP2025-03-31
506,742 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,704 GBP2025-03-31
319,704 GBP2024-04-01
Plant and equipment
110,735 GBP2025-03-31
110,735 GBP2024-04-01
Motor vehicles
143,836 GBP2025-03-31
154,542 GBP2024-04-01
Tools/Equipment for furniture and fittings
144,744 GBP2025-03-31
102,412 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
719,019 GBP2025-03-31
687,393 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-73,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,125 GBP2025-03-31
32,410 GBP2024-04-01
Plant and equipment
99,725 GBP2025-03-31
96,055 GBP2024-04-01
Motor vehicles
52,898 GBP2025-03-31
40,885 GBP2024-04-01
Tools/Equipment for furniture and fittings
79,326 GBP2025-03-31
57,520 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,074 GBP2025-03-31
226,870 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,670 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
285,579 GBP2025-03-31
Plant and equipment
11,010 GBP2025-03-31
Motor vehicles
90,938 GBP2025-03-31
Tools/Equipment for furniture and fittings
65,418 GBP2025-03-31
Trade Debtors/Trade Receivables
128,187 GBP2025-03-31
179,169 GBP2024-03-31
Other Debtors
215,151 GBP2025-03-31
157,350 GBP2024-03-31
Prepayments/Accrued Income
13,303 GBP2025-03-31
14,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,532 GBP2025-03-31
5,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,595 GBP2025-03-31
17,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,990 GBP2025-03-31
29,461 GBP2024-03-31
Taxation/Social Security Payable
86,752 GBP2025-03-31
52,545 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
137,634 GBP2025-03-31
375,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,554 GBP2025-03-31
133,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,507 GBP2025-03-31
9,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,894 GBP2025-03-31
30,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,739 GBP2025-03-31
93,193 GBP2024-03-31