Property, Plant & Equipment
217,736 GBP2025-03-31
165,839 GBP2024-03-31
Debtors
436,641 GBP2025-03-31
600,012 GBP2024-03-31
Cash at bank and in hand
1,319,679 GBP2025-03-31
1,517,646 GBP2024-03-31
Current Assets
1,787,820 GBP2025-03-31
2,145,958 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-476,554 GBP2025-03-31
-655,690 GBP2024-03-31
Net Current Assets/Liabilities
1,311,266 GBP2025-03-31
1,490,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,002 GBP2025-03-31
1,656,107 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,651 GBP2025-03-31
-17,705 GBP2024-03-31
Net Assets/Liabilities
1,468,167 GBP2025-03-31
1,598,192 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,017 GBP2025-03-31
1,598,042 GBP2024-03-31
Equity
1,468,167 GBP2025-03-31
1,598,192 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
333,618 GBP2025-03-31
316,385 GBP2024-03-31
Furniture and fittings
16,804 GBP2025-03-31
16,455 GBP2024-03-31
Motor vehicles
293,210 GBP2025-03-31
281,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,632 GBP2025-03-31
619,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
312,080 GBP2025-03-31
306,145 GBP2024-03-31
Furniture and fittings
9,728 GBP2025-03-31
7,388 GBP2024-03-31
Motor vehicles
109,088 GBP2025-03-31
139,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,896 GBP2025-03-31
453,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,734 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000 GBP2025-03-31
Plant and equipment
21,538 GBP2025-03-31
10,240 GBP2024-03-31
Furniture and fittings
7,076 GBP2025-03-31
9,067 GBP2024-03-31
Motor vehicles
184,122 GBP2025-03-31
141,532 GBP2024-03-31
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,535 GBP2025-03-31
536,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,106 GBP2025-03-31
63,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,641 GBP2025-03-31
600,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,077 GBP2025-03-31
362,155 GBP2024-03-31
Corporation Tax Payable
Current
12,378 GBP2025-03-31
131,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,866 GBP2025-03-31
71,614 GBP2024-03-31
Other Creditors
Current
93,585 GBP2025-03-31
79,575 GBP2024-03-31
Creditors
Current
476,554 GBP2025-03-31
655,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,651 GBP2025-03-31
17,705 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,670 GBP2025-03-31
7,084 GBP2024-03-31