Property, Plant & Equipment
214,962 GBP2025-03-31
231,794 GBP2024-03-31
Total Inventories
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Debtors
458,291 GBP2025-03-31
569,480 GBP2024-03-31
Cash at bank and in hand
557,026 GBP2025-03-31
443,351 GBP2024-03-31
Current Assets
1,200,317 GBP2025-03-31
1,197,831 GBP2024-03-31
Net Current Assets/Liabilities
466,704 GBP2025-03-31
347,520 GBP2024-03-31
Total Assets Less Current Liabilities
681,666 GBP2025-03-31
579,314 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,601 GBP2025-03-31
-27,045 GBP2024-03-31
Net Assets/Liabilities
594,324 GBP2025-03-31
494,320 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
593,324 GBP2025-03-31
493,320 GBP2024-03-31
Equity
594,324 GBP2025-03-31
494,320 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,930 GBP2025-03-31
53,930 GBP2024-03-31
Plant and equipment
375,720 GBP2025-03-31
359,829 GBP2024-03-31
Vehicles
291,195 GBP2025-03-31
298,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,845 GBP2025-03-31
712,455 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-68,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,930 GBP2025-03-31
53,930 GBP2024-03-31
Plant and equipment
313,499 GBP2025-03-31
296,560 GBP2024-03-31
Vehicles
138,454 GBP2025-03-31
130,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,883 GBP2025-03-31
480,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,734 GBP2024-04-01 ~ 2025-03-31
Vehicles
47,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,795 GBP2024-04-01 ~ 2025-03-31
Vehicles
-39,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,221 GBP2025-03-31
63,269 GBP2024-03-31
Vehicles
152,741 GBP2025-03-31
168,525 GBP2024-03-31
Trade Debtors/Trade Receivables
434,794 GBP2025-03-31
511,032 GBP2024-03-31
Other Debtors
23,497 GBP2025-03-31
58,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,759 GBP2025-03-31
26,083 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,128 GBP2025-03-31
488,641 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,633 GBP2025-03-31
233,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
142,093 GBP2025-03-31
102,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,601 GBP2025-03-31
27,045 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
237,620 GBP2025-03-31
204,000 GBP2024-03-31