Property, Plant & Equipment
210,569 GBP2025-03-31
204,210 GBP2024-03-31
Debtors
209,289 GBP2025-03-31
173,856 GBP2024-03-31
Cash at bank and in hand
94,965 GBP2025-03-31
119,032 GBP2024-03-31
Current Assets
304,254 GBP2025-03-31
292,888 GBP2024-03-31
Net Current Assets/Liabilities
153,378 GBP2025-03-31
175,978 GBP2024-03-31
Total Assets Less Current Liabilities
363,947 GBP2025-03-31
380,188 GBP2024-03-31
Net Assets/Liabilities
313,137 GBP2025-03-31
331,276 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
312,937 GBP2025-03-31
331,076 GBP2024-03-31
Equity
313,137 GBP2025-03-31
331,276 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,374 GBP2025-03-31
3,374 GBP2024-03-31
Plant and equipment
520,757 GBP2025-03-31
481,308 GBP2024-03-31
Motor vehicles
22,637 GBP2025-03-31
22,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,768 GBP2025-03-31
507,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,582 GBP2025-03-31
1,383 GBP2024-03-31
Plant and equipment
321,576 GBP2025-03-31
289,590 GBP2024-03-31
Motor vehicles
13,041 GBP2025-03-31
12,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,199 GBP2025-03-31
303,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
199 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,792 GBP2025-03-31
1,991 GBP2024-03-31
Plant and equipment
199,181 GBP2025-03-31
191,718 GBP2024-03-31
Motor vehicles
9,596 GBP2025-03-31
10,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,277 GBP2025-03-31
169,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,012 GBP2025-03-31
4,235 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,289 GBP2025-03-31
Current, Amounts falling due within one year
173,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,669 GBP2025-03-31
11,534 GBP2024-03-31
Corporation Tax Payable
Current
81,812 GBP2025-03-31
55,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,202 GBP2025-03-31
39,238 GBP2024-03-31
Other Creditors
Current
19,193 GBP2025-03-31
4,317 GBP2024-03-31
Creditors
Current
150,876 GBP2025-03-31
116,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,600 GBP2025-03-31
2,416 GBP2024-03-31