Property, Plant & Equipment
14,876 GBP2025-03-31
16,403 GBP2024-03-31
Fixed Assets
14,876 GBP2025-03-31
16,403 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
37,634 GBP2025-03-31
33,379 GBP2024-03-31
Cash at bank and in hand
10,904 GBP2025-03-31
7,558 GBP2024-03-31
Current Assets
51,538 GBP2025-03-31
43,937 GBP2024-03-31
Creditors
Current
21,869 GBP2025-03-31
24,381 GBP2024-03-31
Net Current Assets/Liabilities
29,669 GBP2025-03-31
19,556 GBP2024-03-31
Total Assets Less Current Liabilities
44,545 GBP2025-03-31
35,959 GBP2024-03-31
Creditors
Non-current
-1,325 GBP2025-03-31
-5,325 GBP2024-03-31
Net Assets/Liabilities
40,394 GBP2025-03-31
27,517 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,392 GBP2025-03-31
27,515 GBP2024-03-31
Equity
40,394 GBP2025-03-31
27,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,550 GBP2025-03-31
44,347 GBP2024-03-31
Motor vehicles
8,220 GBP2025-03-31
8,220 GBP2024-03-31
Computers
1,191 GBP2025-03-31
1,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,503 GBP2025-03-31
56,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,102 GBP2025-03-31
33,259 GBP2024-03-31
Motor vehicles
6,739 GBP2025-03-31
6,245 GBP2024-03-31
Computers
786 GBP2025-03-31
393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,627 GBP2025-03-31
39,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
494 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,448 GBP2025-03-31
11,088 GBP2024-03-31
Motor vehicles
1,481 GBP2025-03-31
1,975 GBP2024-03-31
Computers
405 GBP2025-03-31
798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,931 GBP2025-03-31
14,630 GBP2024-03-31
Prepayments
Current
144 GBP2025-03-31
161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,634 GBP2025-03-31
33,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,319 GBP2025-03-31
6,474 GBP2024-03-31
Corporation Tax Payable
Current
7,673 GBP2025-03-31
6,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
671 GBP2025-03-31
626 GBP2024-03-31
Other Creditors
Current
73 GBP2025-03-31
63 GBP2024-03-31
Accrued Liabilities
Current
1,389 GBP2025-03-31
1,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,325 GBP2025-03-31
5,325 GBP2024-03-31