Property, Plant & Equipment
16,947 GBP2025-03-31
20,233 GBP2024-03-31
Debtors
50,786 GBP2025-03-31
108,832 GBP2024-03-31
Cash at bank and in hand
123,740 GBP2025-03-31
210,505 GBP2024-03-31
Current Assets
209,526 GBP2025-03-31
334,613 GBP2024-03-31
Creditors
Amounts falling due within one year
-125,143 GBP2025-03-31
-199,065 GBP2024-03-31
Net Current Assets/Liabilities
84,383 GBP2025-03-31
135,548 GBP2024-03-31
Total Assets Less Current Liabilities
101,330 GBP2025-03-31
155,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,057 GBP2025-03-31
-26,843 GBP2024-03-31
Net Assets/Liabilities
90,036 GBP2025-03-31
123,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,936 GBP2025-03-31
123,780 GBP2024-03-31
Equity
90,036 GBP2025-03-31
123,880 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,529 GBP2024-03-31
Plant and equipment
65,301 GBP2025-03-31
65,301 GBP2024-03-31
Furniture and fittings
1,833 GBP2025-03-31
1,833 GBP2024-03-31
Computers
5,716 GBP2025-03-31
2,995 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,379 GBP2025-03-31
90,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,529 GBP2024-03-31
Plant and equipment
52,446 GBP2025-03-31
48,161 GBP2024-03-31
Furniture and fittings
1,326 GBP2025-03-31
1,157 GBP2024-03-31
Computers
3,751 GBP2025-03-31
2,995 GBP2024-03-31
Motor vehicles
10,380 GBP2025-03-31
9,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,432 GBP2025-03-31
70,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,855 GBP2025-03-31
17,140 GBP2024-03-31
Furniture and fittings
507 GBP2025-03-31
676 GBP2024-03-31
Computers
1,965 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,620 GBP2025-03-31
2,417 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,165 GBP2025-03-31
108,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,621 GBP2025-03-31
Current, Amounts falling due within one year
197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,786 GBP2025-03-31
Current, Amounts falling due within one year
108,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,776 GBP2025-03-31
60,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,295 GBP2025-03-31
79,352 GBP2024-03-31
Other Creditors
Current
11,072 GBP2025-03-31
49,619 GBP2024-03-31
Creditors
Current
125,143 GBP2025-03-31
199,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,094 GBP2024-03-31
Other Creditors
Non-current
7,057 GBP2025-03-31
14,749 GBP2024-03-31
Creditors
Non-current
7,057 GBP2025-03-31
26,843 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,609 GBP2025-03-31
28,650 GBP2024-03-31