Property, Plant & Equipment
426,958 GBP2025-03-31
532,769 GBP2024-03-31
Debtors
355,465 GBP2025-03-31
226,199 GBP2024-03-31
Cash at bank and in hand
40,704 GBP2025-03-31
197,151 GBP2024-03-31
Current Assets
416,169 GBP2025-03-31
433,139 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-453,827 GBP2024-03-31
Net Current Assets/Liabilities
61,144 GBP2025-03-31
-20,688 GBP2024-03-31
Total Assets Less Current Liabilities
488,102 GBP2025-03-31
512,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-279,148 GBP2025-03-31
Net Assets/Liabilities
105,098 GBP2025-03-31
241,297 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,097 GBP2025-03-31
241,296 GBP2024-03-31
Equity
105,098 GBP2025-03-31
241,297 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,011 GBP2025-03-31
849,931 GBP2024-03-31
Furniture and fittings
28,074 GBP2025-03-31
27,829 GBP2024-03-31
Computers
64,665 GBP2025-03-31
57,689 GBP2024-03-31
Motor vehicles
226,828 GBP2025-03-31
221,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,380 GBP2025-03-31
1,163,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,923 GBP2025-03-31
490,893 GBP2024-03-31
Furniture and fittings
27,260 GBP2025-03-31
26,574 GBP2024-03-31
Computers
58,604 GBP2025-03-31
57,021 GBP2024-03-31
Motor vehicles
95,234 GBP2025-03-31
53,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,422 GBP2025-03-31
630,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Computers
1,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,401 GBP2025-03-31
4,081 GBP2024-03-31
Plant and equipment
285,088 GBP2025-03-31
359,038 GBP2024-03-31
Furniture and fittings
814 GBP2025-03-31
1,255 GBP2024-03-31
Computers
6,061 GBP2025-03-31
668 GBP2024-03-31
Motor vehicles
131,594 GBP2025-03-31
167,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,908 GBP2025-03-31
189,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,557 GBP2025-03-31
Current, Amounts falling due within one year
36,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
355,465 GBP2025-03-31
Current, Amounts falling due within one year
226,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2025-03-31
9,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,668 GBP2025-03-31
331,026 GBP2024-03-31
Corporation Tax Payable
Current
85,776 GBP2025-03-31
55,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,326 GBP2025-03-31
5,423 GBP2024-03-31
Other Creditors
Current
97,724 GBP2025-03-31
52,696 GBP2024-03-31
Creditors
Current
355,025 GBP2025-03-31
453,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,356 GBP2025-03-31
18,701 GBP2024-03-31
Other Creditors
Non-current
271,792 GBP2025-03-31
120,940 GBP2024-03-31
Creditors
Non-current
279,148 GBP2025-03-31
139,641 GBP2024-03-31