Property, Plant & Equipment
64,495 GBP2025-03-31
80,746 GBP2024-03-31
Debtors
61,103 GBP2025-03-31
151,773 GBP2024-03-31
Cash at bank and in hand
221,474 GBP2025-03-31
137,747 GBP2024-03-31
Current Assets
316,077 GBP2025-03-31
322,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-230,325 GBP2025-03-31
Net Current Assets/Liabilities
85,752 GBP2025-03-31
118,567 GBP2024-03-31
Total Assets Less Current Liabilities
150,247 GBP2025-03-31
199,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,849 GBP2025-03-31
-11,952 GBP2024-03-31
Net Assets/Liabilities
136,144 GBP2025-03-31
169,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,044 GBP2025-03-31
169,384 GBP2024-03-31
Equity
136,144 GBP2025-03-31
169,484 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,831 GBP2025-03-31
293,831 GBP2024-03-31
Furniture and fittings
26,887 GBP2025-03-31
26,887 GBP2024-03-31
Computers
30,745 GBP2025-03-31
29,745 GBP2024-03-31
Motor vehicles
113,158 GBP2025-03-31
113,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,621 GBP2025-03-31
463,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,141 GBP2025-03-31
264,776 GBP2024-03-31
Furniture and fittings
25,645 GBP2025-03-31
25,429 GBP2024-03-31
Computers
29,856 GBP2025-03-31
29,745 GBP2024-03-31
Motor vehicles
75,484 GBP2025-03-31
62,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,126 GBP2025-03-31
382,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,690 GBP2025-03-31
29,055 GBP2024-03-31
Furniture and fittings
1,242 GBP2025-03-31
1,458 GBP2024-03-31
Computers
889 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
37,674 GBP2025-03-31
50,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,989 GBP2025-03-31
140,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,114 GBP2025-03-31
11,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,103 GBP2025-03-31
Amounts falling due within one year, Current
151,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,857 GBP2025-03-31
9,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,967 GBP2025-03-31
78,777 GBP2024-03-31
Corporation Tax Payable
Current
4,063 GBP2025-03-31
15,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,866 GBP2025-03-31
23,031 GBP2024-03-31
Other Creditors
Current
69,711 GBP2025-03-31
63,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,861 GBP2025-03-31
12,934 GBP2024-03-31
Creditors
Current
230,325 GBP2025-03-31
203,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,849 GBP2025-03-31
11,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-03-31
55,000 GBP2024-03-31