Property, Plant & Equipment
188,104 GBP2025-03-31
250,807 GBP2024-03-31
Fixed Assets
188,104 GBP2025-03-31
250,807 GBP2024-03-31
Total Inventories
75,894 GBP2025-03-31
59,986 GBP2024-03-31
Debtors
896,294 GBP2025-03-31
894,710 GBP2024-03-31
Cash at bank and in hand
32,468 GBP2025-03-31
36,569 GBP2024-03-31
Current Assets
1,004,656 GBP2025-03-31
991,265 GBP2024-03-31
Net Current Assets/Liabilities
690,620 GBP2025-03-31
677,182 GBP2024-03-31
Total Assets Less Current Liabilities
878,724 GBP2025-03-31
927,989 GBP2024-03-31
Net Assets/Liabilities
767,153 GBP2025-03-31
758,921 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
766,953 GBP2025-03-31
758,721 GBP2024-03-31
Equity
767,153 GBP2025-03-31
758,921 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,322 GBP2025-03-31
265,322 GBP2024-03-31
Vehicles
161,984 GBP2025-03-31
161,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,888 GBP2025-03-31
74,888 GBP2024-03-31
Office equipment
30,224 GBP2025-03-31
30,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,418 GBP2025-03-31
532,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,875 GBP2025-03-31
148,726 GBP2024-03-31
Vehicles
95,157 GBP2025-03-31
72,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,779 GBP2025-03-31
41,409 GBP2024-03-31
Office equipment
21,503 GBP2025-03-31
18,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,314 GBP2025-03-31
281,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,149 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,277 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,370 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,447 GBP2025-03-31
116,596 GBP2024-03-31
Vehicles
66,827 GBP2025-03-31
89,104 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,109 GBP2025-03-31
33,479 GBP2024-03-31
Office equipment
8,721 GBP2025-03-31
11,628 GBP2024-03-31
Raw materials and consumables
75,894 GBP2025-03-31
59,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,014 GBP2025-03-31
40,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,056 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,118 GBP2025-03-31
991 GBP2024-03-31
Debtors
Amounts falling due within one year
896,294 GBP2025-03-31
894,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,107 GBP2025-03-31
3,396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,352 GBP2025-03-31
99,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,821 GBP2025-03-31
46,716 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,557 GBP2025-03-31
160,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,199 GBP2025-03-31
4,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
106,366 GBP2025-03-31
153,081 GBP2024-03-31
Net Deferred Tax Liability/Asset
47,026 GBP2025-03-31
62,702 GBP2024-03-31