Property, Plant & Equipment
142,015 GBP2025-03-31
143,702 GBP2024-03-31
Fixed Assets
142,015 GBP2025-03-31
143,702 GBP2024-03-31
Total Inventories
30,528 GBP2025-03-31
27,795 GBP2024-03-31
Debtors
130,831 GBP2025-03-31
128,456 GBP2024-03-31
Cash at bank and in hand
138,439 GBP2025-03-31
156,512 GBP2024-03-31
Current Assets
299,798 GBP2025-03-31
312,763 GBP2024-03-31
Net Current Assets/Liabilities
153,645 GBP2025-03-31
121,337 GBP2024-03-31
Total Assets Less Current Liabilities
295,660 GBP2025-03-31
265,039 GBP2024-03-31
Net Assets/Liabilities
227,710 GBP2025-03-31
190,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
19,903 GBP2025-03-31
19,903 GBP2024-03-31
Retained earnings (accumulated losses)
207,707 GBP2025-03-31
170,841 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,122 GBP2025-03-31
207,458 GBP2024-03-31
Motor vehicles
129,217 GBP2025-03-31
129,217 GBP2024-03-31
Furniture and fittings
21,292 GBP2025-03-31
19,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,631 GBP2025-03-31
355,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,854 GBP2025-03-31
151,581 GBP2024-03-31
Motor vehicles
63,270 GBP2025-03-31
51,632 GBP2024-03-31
Furniture and fittings
11,492 GBP2025-03-31
8,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,616 GBP2025-03-31
211,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,268 GBP2025-03-31
55,877 GBP2024-03-31
Motor vehicles
65,947 GBP2025-03-31
77,585 GBP2024-03-31
Furniture and fittings
9,800 GBP2025-03-31
10,240 GBP2024-03-31
Raw Materials
6,438 GBP2025-03-31
5,795 GBP2024-03-31
Value of work in progress
24,090 GBP2025-03-31
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,154 GBP2025-03-31
125,956 GBP2024-03-31
Prepayments/Accrued Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,177 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,235 GBP2025-03-31
108,128 GBP2024-03-31
Corporation Tax Payable
Current
9,180 GBP2025-03-31
9,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,196 GBP2025-03-31
7,529 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,463 GBP2024-03-31
Other Creditors
Current
2,861 GBP2025-03-31
1,881 GBP2024-03-31
Amounts owed to directors
Current
50,084 GBP2025-03-31
55,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,634 GBP2025-03-31
23,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,622 GBP2024-03-31