Property, Plant & Equipment
401,511 GBP2025-03-31
429,895 GBP2024-03-31
Debtors
661,948 GBP2025-03-31
687,563 GBP2024-03-31
Cash at bank and in hand
187,867 GBP2025-03-31
263,859 GBP2024-03-31
Current Assets
854,090 GBP2025-03-31
956,349 GBP2024-03-31
Net Current Assets/Liabilities
626,552 GBP2025-03-31
773,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,063 GBP2025-03-31
1,203,569 GBP2024-03-31
Net Assets/Liabilities
934,190 GBP2025-03-31
992,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,090 GBP2025-03-31
991,954 GBP2024-03-31
Equity
934,190 GBP2025-03-31
992,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,643 GBP2025-03-31
744,043 GBP2024-03-31
Furniture and fittings
3,397 GBP2025-03-31
3,397 GBP2024-03-31
Computers
4,276 GBP2025-03-31
4,276 GBP2024-03-31
Motor vehicles
66,118 GBP2025-03-31
49,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,434 GBP2025-03-31
800,994 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,484 GBP2025-03-31
330,911 GBP2024-03-31
Furniture and fittings
1,722 GBP2025-03-31
1,303 GBP2024-03-31
Computers
3,937 GBP2025-03-31
3,825 GBP2024-03-31
Motor vehicles
25,780 GBP2025-03-31
35,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,923 GBP2025-03-31
371,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359,159 GBP2025-03-31
413,132 GBP2024-03-31
Furniture and fittings
1,675 GBP2025-03-31
2,094 GBP2024-03-31
Computers
339 GBP2025-03-31
451 GBP2024-03-31
Motor vehicles
40,338 GBP2025-03-31
14,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,068 GBP2025-03-31
2,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
604,880 GBP2025-03-31
685,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,948 GBP2025-03-31
Current, Amounts falling due within one year
687,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,733 GBP2025-03-31
119 GBP2024-03-31
Corporation Tax Payable
Current
14,821 GBP2025-03-31
35,145 GBP2024-03-31
Other Creditors
Current
153,984 GBP2025-03-31
147,411 GBP2024-03-31
Creditors
Current
227,538 GBP2025-03-31
182,675 GBP2024-03-31
Other Creditors
Non-current
24,392 GBP2025-03-31
61,515 GBP2024-03-31