Property, Plant & Equipment
188,736 GBP2025-03-31
160,907 GBP2024-03-31
Fixed Assets
188,736 GBP2025-03-31
160,907 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
170,400 GBP2025-03-31
285,118 GBP2024-03-31
Cash at bank and in hand
1,201,387 GBP2025-03-31
806,522 GBP2024-03-31
Current Assets
1,373,487 GBP2025-03-31
1,093,340 GBP2024-03-31
Creditors
-545,052 GBP2025-03-31
-433,337 GBP2024-03-31
Net Current Assets/Liabilities
828,435 GBP2025-03-31
660,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,171 GBP2025-03-31
820,910 GBP2024-03-31
Creditors
Non-current
-10,087 GBP2025-03-31
-20,879 GBP2024-03-31
Net Assets/Liabilities
967,184 GBP2025-03-31
760,131 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
967,181 GBP2025-03-31
760,128 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,402 GBP2025-03-31
699,252 GBP2024-03-31
Motor vehicles
23,912 GBP2025-03-31
23,912 GBP2024-03-31
Furniture and fittings
5,915 GBP2025-03-31
5,915 GBP2024-03-31
Computers
44,620 GBP2025-03-31
40,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,849 GBP2025-03-31
770,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,024 GBP2025-03-31
550,542 GBP2024-03-31
Motor vehicles
23,197 GBP2025-03-31
22,958 GBP2024-03-31
Furniture and fittings
5,558 GBP2025-03-31
5,495 GBP2024-03-31
Computers
33,334 GBP2025-03-31
30,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,113 GBP2025-03-31
609,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,378 GBP2025-03-31
148,710 GBP2024-03-31
Motor vehicles
715 GBP2025-03-31
954 GBP2024-03-31
Furniture and fittings
357 GBP2025-03-31
420 GBP2024-03-31
Computers
11,286 GBP2025-03-31
10,823 GBP2024-03-31
Other types of inventories not specified separately
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,598 GBP2025-03-31
231,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
939 GBP2025-03-31
7,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,087 GBP2025-03-31
90,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,371 GBP2025-03-31
112,949 GBP2024-03-31
Creditors
Current
545,052 GBP2025-03-31
433,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,087 GBP2025-03-31
20,879 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
939 GBP2025-03-31
7,735 GBP2024-03-31