Property, Plant & Equipment
237,052 GBP2025-03-31
275,979 GBP2024-03-31
Fixed Assets
237,052 GBP2025-03-31
275,979 GBP2024-03-31
Total Inventories
7,875 GBP2025-03-31
5,176 GBP2024-03-31
Debtors
367,031 GBP2025-03-31
332,501 GBP2024-03-31
Cash at bank and in hand
234,044 GBP2025-03-31
131,234 GBP2024-03-31
Current Assets
608,950 GBP2025-03-31
468,911 GBP2024-03-31
Creditors
Current
181,016 GBP2025-03-31
134,338 GBP2024-03-31
Net Current Assets/Liabilities
427,934 GBP2025-03-31
334,573 GBP2024-03-31
Total Assets Less Current Liabilities
664,986 GBP2025-03-31
610,552 GBP2024-03-31
Net Assets/Liabilities
605,723 GBP2025-03-31
541,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
605,623 GBP2025-03-31
541,457 GBP2024-03-31
Equity
605,723 GBP2025-03-31
541,557 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
206,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886,388 GBP2025-03-31
1,865,387 GBP2024-03-31
Furniture and fittings
38,797 GBP2025-03-31
38,797 GBP2024-03-31
Motor vehicles
87,641 GBP2025-03-31
81,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,012,826 GBP2025-03-31
1,985,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,915 GBP2025-03-31
1,641,758 GBP2024-03-31
Furniture and fittings
34,233 GBP2025-03-31
32,712 GBP2024-03-31
Motor vehicles
38,626 GBP2025-03-31
35,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,774 GBP2025-03-31
1,709,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,473 GBP2025-03-31
223,629 GBP2024-03-31
Furniture and fittings
4,564 GBP2025-03-31
6,085 GBP2024-03-31
Motor vehicles
49,015 GBP2025-03-31
46,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,520 GBP2025-03-31
Amounts falling due within one year, Current
282,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,511 GBP2025-03-31
Amounts falling due within one year, Current
49,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
367,031 GBP2025-03-31
Amounts falling due within one year, Current
332,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,267 GBP2025-03-31
85,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,264 GBP2025-03-31
49,106 GBP2024-03-31
Other Creditors
Current
485 GBP2025-03-31