Property, Plant & Equipment
290,413 GBP2025-03-31
322,682 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
290,415 GBP2025-03-31
322,684 GBP2024-03-31
Total Inventories
15,314 GBP2025-03-31
17,565 GBP2024-03-31
Debtors
1,084,896 GBP2025-03-31
1,112,905 GBP2024-03-31
Cash at bank and in hand
59,463 GBP2025-03-31
47,123 GBP2024-03-31
Current Assets
1,159,673 GBP2025-03-31
1,177,593 GBP2024-03-31
Net Current Assets/Liabilities
1,043,272 GBP2025-03-31
1,042,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,687 GBP2025-03-31
1,365,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-400,000 GBP2025-03-31
-478,633 GBP2024-03-31
Net Assets/Liabilities
933,687 GBP2025-03-31
886,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
933,685 GBP2025-03-31
886,517 GBP2024-03-31
Equity
933,687 GBP2025-03-31
886,519 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,257 GBP2025-03-31
1,291,257 GBP2024-03-31
Vehicles
30,074 GBP2025-03-31
30,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,321,331 GBP2025-03-31
1,321,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,576 GBP2025-03-31
990,500 GBP2024-03-31
Vehicles
10,342 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,918 GBP2025-03-31
998,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,076 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270,681 GBP2025-03-31
300,757 GBP2024-03-31
Vehicles
19,732 GBP2025-03-31
21,925 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
1,084,896 GBP2025-03-31
1,112,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,938 GBP2025-03-31
60,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,897 GBP2025-03-31
67,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
566 GBP2025-03-31
7,568 GBP2024-03-31
Amounts falling due after one year
400,000 GBP2025-03-31
478,633 GBP2024-03-31