Property, Plant & Equipment
385,945 GBP2025-03-31
385,561 GBP2024-03-31
Debtors
593,596 GBP2025-03-31
864,013 GBP2024-03-31
Cash at bank and in hand
1,309,548 GBP2025-03-31
1,168,354 GBP2024-03-31
Current Assets
1,903,144 GBP2025-03-31
2,032,367 GBP2024-03-31
Net Current Assets/Liabilities
1,352,034 GBP2025-03-31
1,180,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,737,979 GBP2025-03-31
1,565,647 GBP2024-03-31
Net Assets/Liabilities
1,592,948 GBP2025-03-31
1,360,564 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,591,948 GBP2025-03-31
1,359,564 GBP2024-03-31
Equity
1,592,948 GBP2025-03-31
1,360,564 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,102 GBP2025-03-31
831,031 GBP2024-03-31
Computers
0 GBP2025-03-31
4,637 GBP2024-03-31
Motor vehicles
78,260 GBP2025-03-31
78,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,460,380 GBP2025-03-31
1,369,227 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,235 GBP2025-03-31
713,781 GBP2024-03-31
Computers
0 GBP2025-03-31
4,123 GBP2024-03-31
Motor vehicles
28,173 GBP2025-03-31
15,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,435 GBP2025-03-31
983,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,454 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,892 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
Computers
-4,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,867 GBP2025-03-31
117,250 GBP2024-03-31
Computers
0 GBP2025-03-31
514 GBP2024-03-31
Motor vehicles
50,087 GBP2025-03-31
62,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,171 GBP2025-03-31
248,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
244,425 GBP2025-03-31
Current, Amounts falling due within one year
615,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
593,596 GBP2025-03-31
Current, Amounts falling due within one year
864,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,169 GBP2025-03-31
267,253 GBP2024-03-31
Corporation Tax Payable
Current
77,879 GBP2025-03-31
39,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,489 GBP2025-03-31
169,225 GBP2024-03-31
Other Creditors
Current
163,573 GBP2025-03-31
365,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
12,963 GBP2024-03-31
Other Creditors
Non-current
56,289 GBP2025-03-31
109,239 GBP2024-03-31