Property, Plant & Equipment
79,488 GBP2025-03-31
90,475 GBP2024-03-31
Debtors
168,702 GBP2025-03-31
128,589 GBP2024-03-31
Cash at bank and in hand
88,211 GBP2025-03-31
67,415 GBP2024-03-31
Current Assets
352,826 GBP2025-03-31
330,994 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-127,662 GBP2024-03-31
Net Current Assets/Liabilities
246,257 GBP2025-03-31
203,332 GBP2024-03-31
Total Assets Less Current Liabilities
325,745 GBP2025-03-31
293,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,719 GBP2025-03-31
-9,127 GBP2024-03-31
Net Assets/Liabilities
312,381 GBP2025-03-31
272,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,281 GBP2025-03-31
272,776 GBP2024-03-31
Equity
312,381 GBP2025-03-31
272,876 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,046 GBP2025-03-31
5,046 GBP2024-03-31
Plant and equipment
191,640 GBP2025-03-31
182,338 GBP2024-03-31
Computers
4,256 GBP2025-03-31
4,256 GBP2024-03-31
Motor vehicles
36,745 GBP2025-03-31
36,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,687 GBP2025-03-31
228,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
504 GBP2025-03-31
252 GBP2024-03-31
Plant and equipment
129,758 GBP2025-03-31
114,816 GBP2024-03-31
Computers
3,113 GBP2025-03-31
1,992 GBP2024-03-31
Motor vehicles
24,824 GBP2025-03-31
20,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,199 GBP2025-03-31
137,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,942 GBP2024-04-01 ~ 2025-03-31
Computers
1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,542 GBP2025-03-31
4,794 GBP2024-03-31
Plant and equipment
61,882 GBP2025-03-31
67,522 GBP2024-03-31
Computers
1,143 GBP2025-03-31
2,264 GBP2024-03-31
Motor vehicles
11,921 GBP2025-03-31
15,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,339 GBP2025-03-31
128,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
363 GBP2025-03-31
Current, Amounts falling due within one year
128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,702 GBP2025-03-31
Current, Amounts falling due within one year
128,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,041 GBP2025-03-31
70,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,718 GBP2025-03-31
33,441 GBP2024-03-31
Other Creditors
Current
23,810 GBP2025-03-31
24,093 GBP2024-03-31
Creditors
Current
106,569 GBP2025-03-31
127,662 GBP2024-03-31
Other Creditors
Non-current
5,719 GBP2025-03-31
9,127 GBP2024-03-31