Property, Plant & Equipment
76,938 GBP2025-03-31
108,686 GBP2024-03-31
Total Inventories
10,160 GBP2025-03-31
10,380 GBP2024-03-31
Debtors
22,492 GBP2025-03-31
35,720 GBP2024-03-31
Cash at bank and in hand
91,141 GBP2025-03-31
72,065 GBP2024-03-31
Current Assets
123,793 GBP2025-03-31
118,165 GBP2024-03-31
Creditors
Current
31,412 GBP2025-03-31
29,202 GBP2024-03-31
Net Current Assets/Liabilities
92,381 GBP2025-03-31
88,963 GBP2024-03-31
Total Assets Less Current Liabilities
169,319 GBP2025-03-31
197,649 GBP2024-03-31
Net Assets/Liabilities
154,796 GBP2025-03-31
177,219 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
154,792 GBP2025-03-31
177,215 GBP2024-03-31
Equity
154,796 GBP2025-03-31
177,219 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,702 GBP2025-03-31
194,983 GBP2024-03-31
Furniture and fittings
30,852 GBP2025-03-31
26,852 GBP2024-03-31
Motor vehicles
72,567 GBP2025-03-31
72,567 GBP2024-03-31
Computers
6,823 GBP2025-03-31
6,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,944 GBP2025-03-31
301,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,412 GBP2025-03-31
129,233 GBP2024-03-31
Furniture and fittings
24,821 GBP2025-03-31
23,278 GBP2024-03-31
Motor vehicles
49,822 GBP2025-03-31
35,609 GBP2024-03-31
Computers
5,951 GBP2025-03-31
4,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,006 GBP2025-03-31
192,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,213 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,290 GBP2025-03-31
65,750 GBP2024-03-31
Furniture and fittings
6,031 GBP2025-03-31
3,574 GBP2024-03-31
Motor vehicles
22,745 GBP2025-03-31
36,958 GBP2024-03-31
Computers
872 GBP2025-03-31
2,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,290 GBP2025-03-31
Current, Amounts falling due within one year
21,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,202 GBP2025-03-31
Current, Amounts falling due within one year
13,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,492 GBP2025-03-31
Current, Amounts falling due within one year
35,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,355 GBP2025-03-31
6,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,679 GBP2025-03-31
9,995 GBP2024-03-31
Other Creditors
Current
11,378 GBP2025-03-31
13,178 GBP2024-03-31