Property, Plant & Equipment
112,573 GBP2025-03-31
155,460 GBP2024-03-31
Fixed Assets
112,573 GBP2025-03-31
155,460 GBP2024-03-31
Total Inventories
4,127 GBP2025-03-31
16,832 GBP2024-03-31
Debtors
129,107 GBP2025-03-31
138,217 GBP2024-03-31
Cash at bank and in hand
160,677 GBP2025-03-31
161,092 GBP2024-03-31
Current Assets
293,911 GBP2025-03-31
316,141 GBP2024-03-31
Creditors
-150,958 GBP2025-03-31
-135,331 GBP2024-03-31
Net Current Assets/Liabilities
142,953 GBP2025-03-31
180,810 GBP2024-03-31
Total Assets Less Current Liabilities
255,526 GBP2025-03-31
336,270 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,098 GBP2024-03-31
Net Assets/Liabilities
224,732 GBP2025-03-31
286,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,632 GBP2025-03-31
286,370 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,872 GBP2025-03-31
258,872 GBP2024-03-31
Motor vehicles
25,430 GBP2025-03-31
25,430 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
1,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,256 GBP2025-03-31
285,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,477 GBP2025-03-31
114,575 GBP2024-03-31
Motor vehicles
18,711 GBP2025-03-31
14,615 GBP2024-03-31
Furniture and fittings
1,267 GBP2025-03-31
998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,683 GBP2025-03-31
130,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,228 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,395 GBP2025-03-31
144,297 GBP2024-03-31
Motor vehicles
6,719 GBP2025-03-31
10,815 GBP2024-03-31
Furniture and fittings
587 GBP2025-03-31
348 GBP2024-03-31
Raw Materials
4,127 GBP2025-03-31
16,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,571 GBP2025-03-31
105,482 GBP2024-03-31
Prepayments/Accrued Income
Current
27,536 GBP2025-03-31
19,235 GBP2024-03-31
Other Debtors
Current
9,000 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,860 GBP2025-03-31
591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,336 GBP2025-03-31
55,631 GBP2024-03-31
Other Creditors
Current
66,691 GBP2025-03-31
66,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
150,958 GBP2025-03-31
135,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,098 GBP2024-03-31