Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,673 GBP2025-03-31
77,368 GBP2024-03-31
Total Inventories
33,150 GBP2025-03-31
32,325 GBP2024-03-31
Debtors
158,399 GBP2025-03-31
161,140 GBP2024-03-31
Cash at bank and in hand
130,731 GBP2025-03-31
182,843 GBP2024-03-31
Current Assets
322,280 GBP2025-03-31
376,308 GBP2024-03-31
Creditors
Amounts falling due within one year
135,278 GBP2025-03-31
127,799 GBP2024-03-31
Net Current Assets/Liabilities
187,002 GBP2025-03-31
248,509 GBP2024-03-31
Total Assets Less Current Liabilities
262,675 GBP2025-03-31
325,877 GBP2024-03-31
Net Assets/Liabilities
236,664 GBP2025-03-31
300,171 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
235,664 GBP2025-03-31
299,171 GBP2024-03-31
Equity
236,664 GBP2025-03-31
300,171 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,534 GBP2025-03-31
155,934 GBP2024-03-31
Office equipment
7,968 GBP2025-03-31
7,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,502 GBP2025-03-31
163,902 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,440 GBP2025-03-31
83,533 GBP2024-03-31
Office equipment
4,243 GBP2025-03-31
3,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,829 GBP2025-03-31
86,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,094 GBP2025-03-31
72,401 GBP2024-03-31
Motor vehicles
6,854 GBP2025-03-31
Office equipment
3,725 GBP2025-03-31
4,967 GBP2024-03-31
Trade Debtors/Trade Receivables
149,083 GBP2025-03-31
161,140 GBP2024-03-31
Other Debtors
9,316 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,016 GBP2025-03-31
58,950 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
28,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,084 GBP2025-03-31
35,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,178 GBP2025-03-31
4,333 GBP2024-03-31