Property, Plant & Equipment
267,935 GBP2025-03-31
290,424 GBP2024-03-31
Total Inventories
5,845 GBP2025-03-31
8,808 GBP2024-03-31
Debtors
354,766 GBP2025-03-31
358,990 GBP2024-03-31
Cash at bank and in hand
423,005 GBP2025-03-31
303,132 GBP2024-03-31
Current Assets
783,616 GBP2025-03-31
670,930 GBP2024-03-31
Net Current Assets/Liabilities
273,229 GBP2025-03-31
152,762 GBP2024-03-31
Total Assets Less Current Liabilities
541,164 GBP2025-03-31
443,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,724 GBP2025-03-31
-83,667 GBP2024-03-31
Net Assets/Liabilities
482,535 GBP2025-03-31
354,614 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
482,531 GBP2025-03-31
354,610 GBP2024-03-31
Equity
482,535 GBP2025-03-31
354,614 GBP2024-03-31
Average Number of Employees
2892024-04-01 ~ 2025-03-31
2582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
362,220 GBP2025-03-31
362,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,220 GBP2025-03-31
362,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,835 GBP2025-03-31
183,835 GBP2024-03-31
Plant and equipment
264,795 GBP2025-03-31
259,908 GBP2024-03-31
Vehicles
114,797 GBP2025-03-31
114,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,427 GBP2025-03-31
557,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,694 GBP2025-03-31
227,326 GBP2024-03-31
Vehicles
58,798 GBP2025-03-31
40,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,492 GBP2025-03-31
267,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,368 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,835 GBP2025-03-31
183,835 GBP2024-03-31
Plant and equipment
28,101 GBP2025-03-31
32,582 GBP2024-03-31
Vehicles
55,999 GBP2025-03-31
74,007 GBP2024-03-31
Trade Debtors/Trade Receivables
344,766 GBP2025-03-31
358,990 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,778 GBP2025-03-31
201,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
200,633 GBP2025-03-31
155,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
163,976 GBP2025-03-31
131,726 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,724 GBP2025-03-31
83,667 GBP2024-03-31