Property, Plant & Equipment
39,486 GBP2025-03-31
49,039 GBP2024-03-31
Total Inventories
38,778 GBP2025-03-31
56,284 GBP2024-03-31
Debtors
316,506 GBP2025-03-31
370,141 GBP2024-03-31
Cash at bank and in hand
468,354 GBP2025-03-31
435,367 GBP2024-03-31
Current Assets
823,638 GBP2025-03-31
861,792 GBP2024-03-31
Net Current Assets/Liabilities
448,492 GBP2025-03-31
415,698 GBP2024-03-31
Total Assets Less Current Liabilities
487,978 GBP2025-03-31
464,737 GBP2024-03-31
Net Assets/Liabilities
478,110 GBP2025-03-31
452,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,010 GBP2025-03-31
452,377 GBP2024-03-31
Equity
478,110 GBP2025-03-31
452,477 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,709 GBP2025-03-31
141,268 GBP2024-03-31
Vehicles
4,479 GBP2025-03-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,188 GBP2025-03-31
145,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,640 GBP2025-03-31
94,118 GBP2024-03-31
Vehicles
3,062 GBP2025-03-31
2,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,702 GBP2025-03-31
96,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,689 GBP2024-04-01 ~ 2025-03-31
Vehicles
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,069 GBP2025-03-31
47,150 GBP2024-03-31
Vehicles
1,417 GBP2025-03-31
1,889 GBP2024-03-31
Trade Debtors/Trade Receivables
301,653 GBP2025-03-31
344,679 GBP2024-03-31
Other Debtors
2,073 GBP2025-03-31
3,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,192 GBP2025-03-31
249,608 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,056 GBP2025-03-31
74,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,148 GBP2025-03-31
101,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,634 GBP2025-03-31
12,541 GBP2024-03-31