Property, Plant & Equipment
88,621 GBP2025-03-31
138,780 GBP2024-03-31
Debtors
387,276 GBP2025-03-31
298,341 GBP2024-03-31
Cash at bank and in hand
68,153 GBP2024-03-31
Current Assets
387,276 GBP2025-03-31
366,494 GBP2024-03-31
Creditors
Current
246,048 GBP2025-03-31
224,191 GBP2024-03-31
Net Current Assets/Liabilities
141,228 GBP2025-03-31
142,303 GBP2024-03-31
Total Assets Less Current Liabilities
229,849 GBP2025-03-31
281,083 GBP2024-03-31
Net Assets/Liabilities
207,022 GBP2025-03-31
224,462 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
206,921 GBP2025-03-31
224,361 GBP2024-03-31
Equity
207,022 GBP2025-03-31
224,462 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,885 GBP2025-03-31
693,973 GBP2024-03-31
Furniture and fittings
14,751 GBP2025-03-31
10,627 GBP2024-03-31
Motor vehicles
203,914 GBP2025-03-31
203,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,550 GBP2025-03-31
908,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,154 GBP2025-03-31
590,728 GBP2024-03-31
Furniture and fittings
11,171 GBP2025-03-31
10,627 GBP2024-03-31
Motor vehicles
187,604 GBP2025-03-31
168,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,929 GBP2025-03-31
769,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,731 GBP2025-03-31
103,245 GBP2024-03-31
Furniture and fittings
3,580 GBP2025-03-31
Motor vehicles
16,310 GBP2025-03-31
35,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,049 GBP2025-03-31
279,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,227 GBP2025-03-31
18,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,276 GBP2025-03-31
298,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,599 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,414 GBP2025-03-31
8,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,306 GBP2025-03-31
79,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,743 GBP2025-03-31
26,956 GBP2024-03-31
Other Creditors
Current
93,986 GBP2025-03-31
89,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2025-03-31
12,572 GBP2024-03-31