Property, Plant & Equipment
213,040 GBP2025-03-31
161,746 GBP2024-03-31
Debtors
381,701 GBP2025-03-31
486,574 GBP2024-03-31
Cash at bank and in hand
488,394 GBP2025-03-31
513,384 GBP2024-03-31
Current Assets
913,661 GBP2025-03-31
1,053,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-502,486 GBP2025-03-31
-563,069 GBP2024-03-31
Net Current Assets/Liabilities
411,175 GBP2025-03-31
490,504 GBP2024-03-31
Total Assets Less Current Liabilities
624,215 GBP2025-03-31
652,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,931 GBP2025-03-31
-26,760 GBP2024-03-31
Net Assets/Liabilities
581,118 GBP2025-03-31
586,751 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
581,112 GBP2025-03-31
586,745 GBP2024-03-31
Equity
581,118 GBP2025-03-31
586,751 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,572 GBP2025-03-31
417,188 GBP2024-03-31
Furniture and fittings
13,960 GBP2025-03-31
13,055 GBP2024-03-31
Computers
13,970 GBP2025-03-31
13,904 GBP2024-03-31
Motor vehicles
50,910 GBP2025-03-31
48,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,853 GBP2025-03-31
530,131 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,941 GBP2025-03-31
316,295 GBP2024-03-31
Furniture and fittings
10,633 GBP2025-03-31
9,730 GBP2024-03-31
Computers
10,049 GBP2025-03-31
8,393 GBP2024-03-31
Motor vehicles
11,238 GBP2025-03-31
8,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,813 GBP2025-03-31
368,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,256 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
903 GBP2024-04-01 ~ 2025-03-31
Computers
2,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,489 GBP2025-03-31
11,745 GBP2024-03-31
Plant and equipment
158,631 GBP2025-03-31
100,893 GBP2024-03-31
Furniture and fittings
3,327 GBP2025-03-31
3,325 GBP2024-03-31
Computers
3,921 GBP2025-03-31
5,511 GBP2024-03-31
Motor vehicles
39,672 GBP2025-03-31
40,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,160 GBP2025-03-31
269,604 GBP2024-03-31
Other Debtors
Current
12 GBP2025-03-31
33,831 GBP2024-03-31
Prepayments/Accrued Income
Current
86,187 GBP2025-03-31
115,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,617 GBP2025-03-31
9,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,452 GBP2025-03-31
11,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,805 GBP2025-03-31
265,157 GBP2024-03-31
Corporation Tax Payable
Current
63,636 GBP2025-03-31
70,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,625 GBP2025-03-31
69,883 GBP2024-03-31
Other Creditors
Current
90,389 GBP2025-03-31
94,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,093 GBP2025-03-31
8,077 GBP2024-03-31
Creditors
Current
502,486 GBP2025-03-31
563,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,620 GBP2025-03-31
12,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,311 GBP2025-03-31
13,937 GBP2024-03-31
Creditors
Non-current
6,931 GBP2025-03-31
26,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,409 GBP2025-03-31
128,504 GBP2024-03-31