Property, Plant & Equipment
251,952 GBP2025-03-31
17,060 GBP2024-03-31
Total Inventories
56,325 GBP2025-03-31
60,477 GBP2024-03-31
Debtors
912,196 GBP2025-03-31
1,035,012 GBP2024-03-31
Cash at bank and in hand
323,140 GBP2025-03-31
427,726 GBP2024-03-31
Current Assets
1,291,661 GBP2025-03-31
1,523,215 GBP2024-03-31
Net Current Assets/Liabilities
933,696 GBP2025-03-31
1,010,639 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,648 GBP2025-03-31
1,027,699 GBP2024-03-31
Net Assets/Liabilities
1,126,864 GBP2025-03-31
1,024,354 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,126,564 GBP2025-03-31
1,024,054 GBP2024-03-31
Equity
1,126,864 GBP2025-03-31
1,024,354 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,509 GBP2025-03-31
134,018 GBP2024-03-31
Vehicles
18,879 GBP2025-03-31
18,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,388 GBP2025-03-31
152,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,136 GBP2025-03-31
121,730 GBP2024-03-31
Vehicles
15,300 GBP2025-03-31
14,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,436 GBP2025-03-31
135,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248,373 GBP2025-03-31
12,288 GBP2024-03-31
Vehicles
3,579 GBP2025-03-31
4,772 GBP2024-03-31
Trade Debtors/Trade Receivables
270,419 GBP2025-03-31
302,196 GBP2024-03-31
Amounts owed by group undertakings and participating interests
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Other Debtors
283,221 GBP2025-03-31
362,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,326 GBP2025-03-31
431,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,850 GBP2025-03-31
76,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,789 GBP2025-03-31
5,495 GBP2024-03-31