Property, Plant & Equipment
262,464 GBP2025-03-31
187,522 GBP2024-03-31
Fixed Assets
262,464 GBP2025-03-31
187,522 GBP2024-03-31
Total Inventories
36,050 GBP2025-03-31
46,243 GBP2024-03-31
Debtors
170,753 GBP2025-03-31
119,258 GBP2024-03-31
Cash at bank and in hand
70,447 GBP2025-03-31
92,708 GBP2024-03-31
Current Assets
277,250 GBP2025-03-31
258,209 GBP2024-03-31
Net Current Assets/Liabilities
-11,953 GBP2025-03-31
22,164 GBP2024-03-31
Total Assets Less Current Liabilities
250,511 GBP2025-03-31
209,686 GBP2024-03-31
Net Assets/Liabilities
200,643 GBP2025-03-31
174,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,543 GBP2025-03-31
173,957 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,391 GBP2025-03-31
461,570 GBP2024-03-31
Motor vehicles
98,208 GBP2025-03-31
96,718 GBP2024-03-31
Furniture and fittings
29,025 GBP2025-03-31
29,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,624 GBP2025-03-31
587,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,300 GBP2025-03-31
314,397 GBP2024-03-31
Motor vehicles
66,210 GBP2025-03-31
61,517 GBP2024-03-31
Furniture and fittings
24,650 GBP2025-03-31
23,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,160 GBP2025-03-31
399,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
226,091 GBP2025-03-31
147,173 GBP2024-03-31
Motor vehicles
31,998 GBP2025-03-31
35,201 GBP2024-03-31
Furniture and fittings
4,375 GBP2025-03-31
5,148 GBP2024-03-31
Other types of inventories not specified separately
11,750 GBP2025-03-31
12,425 GBP2024-03-31
Value of work in progress
24,300 GBP2025-03-31
33,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,851 GBP2025-03-31
106,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,734 GBP2025-03-31
66,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,813 GBP2025-03-31
23,851 GBP2024-03-31