Property, Plant & Equipment
125,708 GBP2025-03-31
137,190 GBP2024-03-31
Debtors
56,551 GBP2025-03-31
71,871 GBP2024-03-31
Cash at bank and in hand
72,008 GBP2025-03-31
93,988 GBP2024-03-31
Current Assets
450,653 GBP2025-03-31
499,807 GBP2024-03-31
Net Current Assets/Liabilities
302,496 GBP2025-03-31
320,239 GBP2024-03-31
Total Assets Less Current Liabilities
428,204 GBP2025-03-31
457,429 GBP2024-03-31
Net Assets/Liabilities
181,946 GBP2025-03-31
180,489 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
181,944 GBP2025-03-31
180,487 GBP2024-03-31
Equity
181,946 GBP2025-03-31
180,489 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,751 GBP2025-03-31
513,751 GBP2024-03-31
Furniture and fittings
3,629 GBP2025-03-31
7,618 GBP2024-03-31
Motor vehicles
24,955 GBP2025-03-31
19,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,335 GBP2025-03-31
541,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,079 GBP2025-03-31
379,129 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
6,405 GBP2024-03-31
Motor vehicles
16,948 GBP2025-03-31
18,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,627 GBP2025-03-31
404,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,672 GBP2025-03-31
134,622 GBP2024-03-31
Furniture and fittings
2,029 GBP2025-03-31
1,213 GBP2024-03-31
Motor vehicles
8,007 GBP2025-03-31
1,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,122 GBP2025-03-31
68,315 GBP2024-03-31
Prepayments/Accrued Income
Current
1,429 GBP2025-03-31
3,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,536 GBP2025-03-31
102,077 GBP2024-03-31
Corporation Tax Payable
Current
3,413 GBP2025-03-31
11,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,868 GBP2025-03-31
54,309 GBP2024-03-31
Other Creditors
Current
1,842 GBP2025-03-31
4,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,498 GBP2025-03-31
1,408 GBP2024-03-31
Creditors
Current
148,157 GBP2025-03-31
179,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,392 GBP2025-03-31
30,274 GBP2024-03-31
Other Creditors
Non-current
221,866 GBP2025-03-31
246,666 GBP2024-03-31
Creditors
Non-current
246,258 GBP2025-03-31
276,940 GBP2024-03-31