Property, Plant & Equipment
212,748 GBP2025-03-31
256,641 GBP2024-03-31
Total Inventories
34,194 GBP2025-03-31
42,012 GBP2024-03-31
Debtors
458,837 GBP2025-03-31
493,228 GBP2024-03-31
Cash at bank and in hand
97,392 GBP2025-03-31
11,336 GBP2024-03-31
Current Assets
590,423 GBP2025-03-31
546,576 GBP2024-03-31
Net Current Assets/Liabilities
475,804 GBP2025-03-31
439,546 GBP2024-03-31
Total Assets Less Current Liabilities
688,552 GBP2025-03-31
696,187 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,548 GBP2025-03-31
-9,521 GBP2024-03-31
Net Assets/Liabilities
640,822 GBP2025-03-31
655,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
640,820 GBP2025-03-31
655,975 GBP2024-03-31
Equity
640,822 GBP2025-03-31
655,977 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,631 GBP2025-03-31
804,640 GBP2024-03-31
Vehicles
24,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,631 GBP2025-03-31
829,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-24,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,883 GBP2025-03-31
547,999 GBP2024-03-31
Vehicles
24,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,883 GBP2025-03-31
572,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-24,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
212,748 GBP2025-03-31
256,641 GBP2024-03-31
Trade Debtors/Trade Receivables
114,827 GBP2025-03-31
144,311 GBP2024-03-31
Other Debtors
344,010 GBP2025-03-31
348,917 GBP2024-03-31
Debtors
Amounts falling due after one year
332,984 GBP2025-03-31
336,050 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,780 GBP2025-03-31
7,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,542 GBP2025-03-31
34,252 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,872 GBP2025-03-31
18,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,425 GBP2025-03-31
46,948 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,548 GBP2025-03-31
9,521 GBP2024-03-31