Property, Plant & Equipment
184,606 GBP2025-03-31
293,341 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
184,656 GBP2025-03-31
293,391 GBP2024-03-31
Total Inventories
84,771 GBP2025-03-31
246,334 GBP2024-03-31
Debtors
397,794 GBP2025-03-31
197,052 GBP2024-03-31
Cash at bank and in hand
682,791 GBP2025-03-31
416,525 GBP2024-03-31
Current Assets
1,165,356 GBP2025-03-31
859,911 GBP2024-03-31
Creditors
-271,535 GBP2025-03-31
-259,875 GBP2024-03-31
Net Current Assets/Liabilities
893,821 GBP2025-03-31
600,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,477 GBP2025-03-31
893,427 GBP2024-03-31
Net Assets/Liabilities
1,021,538 GBP2025-03-31
836,488 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,536 GBP2025-03-31
836,486 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,349 GBP2024-03-31
Plant and equipment
495,854 GBP2025-03-31
486,505 GBP2024-03-31
Motor vehicles
211,357 GBP2025-03-31
204,285 GBP2024-03-31
Furniture and fittings
11,712 GBP2025-03-31
11,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,923 GBP2025-03-31
781,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,783 GBP2025-03-31
344,515 GBP2024-03-31
Motor vehicles
150,559 GBP2025-03-31
135,360 GBP2024-03-31
Furniture and fittings
8,975 GBP2025-03-31
8,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,317 GBP2025-03-31
488,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,071 GBP2025-03-31
141,990 GBP2024-03-31
Motor vehicles
60,798 GBP2025-03-31
68,925 GBP2024-03-31
Furniture and fittings
2,737 GBP2025-03-31
3,077 GBP2024-03-31
Land and buildings, Owned/Freehold
79,349 GBP2024-03-31
Other types of inventories not specified separately
84,771 GBP2025-03-31
84,771 GBP2024-03-31
Value of work in progress
161,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,794 GBP2025-03-31
197,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,393 GBP2025-03-31
180,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
754 GBP2025-03-31
772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,007 GBP2025-03-31
30,483 GBP2024-03-31
Amount of value-added tax that is payable
Current
89,331 GBP2025-03-31
47,824 GBP2024-03-31
Amounts owed to directors
Current
50 GBP2025-03-31
332 GBP2024-03-31
Creditors
Current
271,535 GBP2025-03-31
259,875 GBP2024-03-31