Property, Plant & Equipment
610,946 GBP2025-03-31
466,136 GBP2024-03-31
Total Inventories
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
478,013 GBP2025-03-31
438,997 GBP2024-03-31
Cash at bank and in hand
50,222 GBP2025-03-31
75,167 GBP2024-03-31
Current Assets
541,735 GBP2025-03-31
526,164 GBP2024-03-31
Net Current Assets/Liabilities
296,612 GBP2025-03-31
312,270 GBP2024-03-31
Total Assets Less Current Liabilities
907,558 GBP2025-03-31
778,406 GBP2024-03-31
Net Assets/Liabilities
517,395 GBP2025-03-31
461,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
517,295 GBP2025-03-31
461,657 GBP2024-03-31
Equity
517,395 GBP2025-03-31
461,757 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
62,848 GBP2025-03-31
62,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,848 GBP2025-03-31
62,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,408 GBP2025-03-31
152,408 GBP2024-03-31
Plant and equipment
531,970 GBP2025-03-31
376,061 GBP2024-03-31
Vehicles
82,990 GBP2025-03-31
82,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,368 GBP2025-03-31
611,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,981 GBP2025-03-31
133,220 GBP2024-03-31
Vehicles
22,441 GBP2025-03-31
12,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,422 GBP2025-03-31
145,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,258 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,408 GBP2025-03-31
152,408 GBP2024-03-31
Plant and equipment
397,989 GBP2025-03-31
242,841 GBP2024-03-31
Vehicles
60,549 GBP2025-03-31
70,887 GBP2024-03-31
Trade Debtors/Trade Receivables
318,185 GBP2025-03-31
313,187 GBP2024-03-31
Other Debtors
159,828 GBP2025-03-31
125,810 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
52,088 GBP2025-03-31
19,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,070 GBP2025-03-31
36,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,627 GBP2025-03-31
26,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,633 GBP2025-03-31
125,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,705 GBP2025-03-31
5,863 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
125,142 GBP2025-03-31
177,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,232 GBP2025-03-31
77,636 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,728 GBP2025-03-31
8,270 GBP2024-03-31