Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,229 GBP2025-03-31
144,186 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
111,906 GBP2025-03-31
135,539 GBP2024-03-31
Cash at bank and in hand
179,202 GBP2025-03-31
162,752 GBP2024-03-31
Current Assets
296,108 GBP2025-03-31
303,291 GBP2024-03-31
Net Current Assets/Liabilities
147,511 GBP2025-03-31
150,574 GBP2024-03-31
Total Assets Less Current Liabilities
274,740 GBP2025-03-31
294,760 GBP2024-03-31
Net Assets/Liabilities
233,916 GBP2025-03-31
227,821 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
233,914 GBP2025-03-31
227,819 GBP2024-03-31
Equity
233,916 GBP2025-03-31
227,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,447 GBP2025-03-31
197,987 GBP2024-03-31
Motor vehicles
49,549 GBP2025-03-31
49,549 GBP2024-03-31
Computers
6,980 GBP2025-03-31
6,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,774 GBP2025-03-31
254,516 GBP2024-03-31
Land and buildings
6,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,589 GBP2025-03-31
73,908 GBP2024-03-31
Motor vehicles
35,891 GBP2025-03-31
31,339 GBP2024-03-31
Computers
6,065 GBP2025-03-31
5,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,545 GBP2025-03-31
110,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,552 GBP2024-04-01 ~ 2025-03-31
Computers
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,798 GBP2025-03-31
Plant and equipment
105,858 GBP2025-03-31
124,079 GBP2024-03-31
Motor vehicles
13,658 GBP2025-03-31
18,210 GBP2024-03-31
Computers
915 GBP2025-03-31
1,897 GBP2024-03-31
Trade Debtors/Trade Receivables
62,401 GBP2025-03-31
116,086 GBP2024-03-31
Other Debtors
49,505 GBP2025-03-31
19,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,338 GBP2025-03-31
82,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,392 GBP2025-03-31
10,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,867 GBP2025-03-31
49,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,216 GBP2025-03-31
18,393 GBP2024-03-31