Property, Plant & Equipment
214,057 GBP2025-03-31
248,211 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
570,682 GBP2025-03-31
576,744 GBP2024-03-31
Cash at bank and in hand
256,847 GBP2025-03-31
259,741 GBP2024-03-31
Current Assets
842,529 GBP2025-03-31
851,485 GBP2024-03-31
Creditors
Current
527,545 GBP2025-03-31
558,940 GBP2024-03-31
Net Current Assets/Liabilities
314,984 GBP2025-03-31
292,545 GBP2024-03-31
Total Assets Less Current Liabilities
529,041 GBP2025-03-31
540,756 GBP2024-03-31
Net Assets/Liabilities
376,903 GBP2025-03-31
367,258 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
276,903 GBP2025-03-31
267,258 GBP2024-03-31
Equity
376,903 GBP2025-03-31
367,258 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909,552 GBP2025-03-31
1,053,362 GBP2024-03-31
Furniture and fittings
23,044 GBP2025-03-31
23,044 GBP2024-03-31
Motor vehicles
93,750 GBP2025-03-31
93,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,026,346 GBP2025-03-31
1,170,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,705 GBP2025-03-31
844,814 GBP2024-03-31
Furniture and fittings
19,198 GBP2025-03-31
15,245 GBP2024-03-31
Motor vehicles
76,386 GBP2025-03-31
61,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,289 GBP2025-03-31
921,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
192,847 GBP2025-03-31
208,548 GBP2024-03-31
Furniture and fittings
3,846 GBP2025-03-31
7,799 GBP2024-03-31
Motor vehicles
17,364 GBP2025-03-31
31,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,644 GBP2025-03-31
541,045 GBP2024-03-31
Prepayments/Accrued Income
Current
38,038 GBP2025-03-31
35,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,682 GBP2025-03-31
576,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,462 GBP2025-03-31
5,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,966 GBP2025-03-31
48,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,505 GBP2025-03-31
287,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,185 GBP2025-03-31
191,769 GBP2024-03-31
Other Creditors
Current
30,427 GBP2025-03-31
25,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,454 GBP2025-03-31
29,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,724 GBP2025-03-31
99,786 GBP2024-03-31