Property, Plant & Equipment
138,368 GBP2025-03-31
113,830 GBP2024-03-31
Total Inventories
138,471 GBP2025-03-31
117,445 GBP2024-03-31
Debtors
214,810 GBP2025-03-31
262,416 GBP2024-03-31
Current assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Cash at bank and in hand
1,546,960 GBP2025-03-31
1,426,416 GBP2024-03-31
Current Assets
1,900,281 GBP2025-03-31
1,806,317 GBP2024-03-31
Net Current Assets/Liabilities
1,748,706 GBP2025-03-31
1,606,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,887,074 GBP2025-03-31
1,720,807 GBP2024-03-31
Net Assets/Liabilities
1,850,929 GBP2025-03-31
1,690,873 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,928 GBP2025-03-31
1,690,872 GBP2024-03-31
Equity
1,850,929 GBP2025-03-31
1,690,873 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,096 GBP2025-03-31
245,781 GBP2024-03-31
Vehicles
89,009 GBP2025-03-31
43,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,105 GBP2025-03-31
289,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,898 GBP2025-03-31
137,796 GBP2024-03-31
Vehicles
53,839 GBP2025-03-31
37,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,737 GBP2025-03-31
175,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,102 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,198 GBP2025-03-31
107,985 GBP2024-03-31
Vehicles
35,170 GBP2025-03-31
5,845 GBP2024-03-31
Trade Debtors/Trade Receivables
206,205 GBP2025-03-31
255,046 GBP2024-03-31
Other Debtors
8,605 GBP2025-03-31
7,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,405 GBP2025-03-31
70,058 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,034 GBP2025-03-31
114,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,136 GBP2025-03-31
15,271 GBP2024-03-31