Property, Plant & Equipment
343,827 GBP2025-03-31
336,815 GBP2024-03-31
Debtors
725,014 GBP2025-03-31
648,482 GBP2024-03-31
Cash at bank and in hand
213,806 GBP2025-03-31
32,172 GBP2024-03-31
Current Assets
938,820 GBP2025-03-31
680,654 GBP2024-03-31
Net Current Assets/Liabilities
422,274 GBP2025-03-31
116,498 GBP2024-03-31
Total Assets Less Current Liabilities
766,101 GBP2025-03-31
453,313 GBP2024-03-31
Net Assets/Liabilities
388,310 GBP2025-03-31
402,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,210 GBP2025-03-31
402,169 GBP2024-03-31
Equity
388,310 GBP2025-03-31
402,269 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,804 GBP2025-03-31
83,772 GBP2024-03-31
Plant and equipment
475,562 GBP2025-03-31
443,653 GBP2024-03-31
Vehicles
99,408 GBP2025-03-31
95,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
676,774 GBP2025-03-31
622,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,254 GBP2025-03-31
15,608 GBP2024-03-31
Plant and equipment
242,062 GBP2025-03-31
210,039 GBP2024-03-31
Vehicles
64,631 GBP2025-03-31
60,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,947 GBP2025-03-31
286,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,646 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,244 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,221 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,550 GBP2025-03-31
68,164 GBP2024-03-31
Plant and equipment
233,500 GBP2025-03-31
233,614 GBP2024-03-31
Vehicles
34,777 GBP2025-03-31
35,037 GBP2024-03-31
Trade Debtors/Trade Receivables
714,694 GBP2025-03-31
477,897 GBP2024-03-31
Other Debtors
10,320 GBP2025-03-31
170,585 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,721 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,018 GBP2025-03-31
155,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,960 GBP2025-03-31
280,469 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,839 GBP2025-03-31
28,145 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,264 GBP2025-03-31
44,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,744 GBP2025-03-31
55,444 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
194,249 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,199 GBP2025-03-31
Other Creditors
Amounts falling due after one year
51,044 GBP2025-03-31
46,311 GBP2024-03-31