Property, Plant & Equipment
269,576 GBP2025-03-31
270,516 GBP2024-03-31
Debtors
223,193 GBP2025-03-31
248,072 GBP2024-03-31
Cash at bank and in hand
3,571,571 GBP2025-03-31
3,185,853 GBP2024-03-31
Current Assets
3,795,764 GBP2025-03-31
3,434,925 GBP2024-03-31
Net Current Assets/Liabilities
3,471,993 GBP2025-03-31
3,070,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,569 GBP2025-03-31
3,341,480 GBP2024-03-31
Net Assets/Liabilities
3,684,655 GBP2025-03-31
3,279,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,684,555 GBP2025-03-31
3,279,771 GBP2024-03-31
Equity
3,684,655 GBP2025-03-31
3,279,871 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,968 GBP2025-03-31
777,191 GBP2024-03-31
Motor vehicles
238,983 GBP2025-03-31
197,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,045,951 GBP2025-03-31
974,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,283 GBP2025-03-31
551,112 GBP2024-03-31
Motor vehicles
174,092 GBP2025-03-31
152,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,375 GBP2025-03-31
703,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204,685 GBP2025-03-31
226,079 GBP2024-03-31
Motor vehicles
64,891 GBP2025-03-31
44,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,852 GBP2025-03-31
225,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,341 GBP2025-03-31
22,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,193 GBP2025-03-31
248,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,326 GBP2025-03-31
146,544 GBP2024-03-31
Corporation Tax Payable
Current
154,401 GBP2025-03-31
127,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,290 GBP2025-03-31
1,557 GBP2024-03-31
Other Creditors
Current
11,494 GBP2025-03-31
80,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,260 GBP2025-03-31
7,904 GBP2024-03-31