Property, Plant & Equipment
76,071 GBP2025-03-31
67,350 GBP2024-03-31
Total Inventories
1,756 GBP2025-03-31
1,373 GBP2024-03-31
Debtors
15,287 GBP2025-03-31
18,825 GBP2024-03-31
Cash at bank and in hand
15,715 GBP2025-03-31
14,889 GBP2024-03-31
Current Assets
32,758 GBP2025-03-31
35,087 GBP2024-03-31
Creditors
Current
51,269 GBP2025-03-31
53,881 GBP2024-03-31
Net Current Assets/Liabilities
-18,511 GBP2025-03-31
-18,794 GBP2024-03-31
Total Assets Less Current Liabilities
57,560 GBP2025-03-31
48,556 GBP2024-03-31
Net Assets/Liabilities
40,438 GBP2025-03-31
32,829 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
40,430 GBP2025-03-31
32,821 GBP2024-03-31
Equity
40,438 GBP2025-03-31
32,829 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,620 GBP2025-03-31
25,620 GBP2024-03-31
Plant and equipment
77,165 GBP2025-03-31
60,375 GBP2024-03-31
Motor vehicles
53,708 GBP2025-03-31
53,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,493 GBP2025-03-31
139,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,290 GBP2025-03-31
36,746 GBP2024-03-31
Motor vehicles
40,132 GBP2025-03-31
35,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,422 GBP2025-03-31
72,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,620 GBP2025-03-31
25,620 GBP2024-03-31
Plant and equipment
36,875 GBP2025-03-31
23,629 GBP2024-03-31
Motor vehicles
13,576 GBP2025-03-31
18,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,287 GBP2025-03-31
Current, Amounts falling due within one year
12,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2025-03-31
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,287 GBP2025-03-31
Current, Amounts falling due within one year
18,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,491 GBP2025-03-31
7,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,126 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,278 GBP2025-03-31
5,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,802 GBP2025-03-31
9,109 GBP2024-03-31
Other Creditors
Current
17,572 GBP2025-03-31
32,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,122 GBP2025-03-31