Property, Plant & Equipment
232,236 GBP2025-03-31
236,678 GBP2024-03-31
Debtors
410,314 GBP2025-03-31
508,715 GBP2024-03-31
Cash at bank and in hand
1,438,710 GBP2025-03-31
1,673,180 GBP2024-03-31
Current Assets
1,849,024 GBP2025-03-31
2,181,895 GBP2024-03-31
Net Current Assets/Liabilities
1,416,122 GBP2025-03-31
1,811,203 GBP2024-03-31
Total Assets Less Current Liabilities
1,648,358 GBP2025-03-31
2,047,881 GBP2024-03-31
Net Assets/Liabilities
1,638,020 GBP2025-03-31
2,038,529 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,967 GBP2025-03-31
2,038,426 GBP2024-03-31
Equity
1,638,020 GBP2025-03-31
2,038,529 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,555 GBP2025-03-31
159,555 GBP2024-03-31
Plant and equipment
33,435 GBP2025-03-31
19,598 GBP2024-03-31
Furniture and fittings
3,801 GBP2025-03-31
3,298 GBP2024-03-31
Motor vehicles
254,861 GBP2025-03-31
254,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,652 GBP2025-03-31
437,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,969 GBP2025-03-31
12,850 GBP2024-03-31
Furniture and fittings
3,474 GBP2025-03-31
2,783 GBP2024-03-31
Motor vehicles
198,973 GBP2025-03-31
185,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,416 GBP2025-03-31
200,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,555 GBP2025-03-31
Plant and equipment
16,466 GBP2025-03-31
6,748 GBP2024-03-31
Furniture and fittings
327 GBP2025-03-31
515 GBP2024-03-31
Motor vehicles
55,888 GBP2025-03-31
69,860 GBP2024-03-31
Land and buildings, Owned/Freehold
159,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,574 GBP2025-03-31
508,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,740 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,314 GBP2025-03-31
Amounts falling due within one year, Current
508,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,351 GBP2025-03-31
70,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,468 GBP2025-03-31
286,619 GBP2024-03-31
Other Creditors
Current
13,083 GBP2025-03-31
13,198 GBP2024-03-31
Creditors
Current
432,902 GBP2025-03-31
370,692 GBP2024-03-31