Property, Plant & Equipment
450,196 GBP2025-03-31
497,609 GBP2024-03-31
Fixed Assets
868,435 GBP2025-03-31
893,567 GBP2024-03-31
Debtors
732,091 GBP2025-03-31
824,381 GBP2024-03-31
Cash at bank and in hand
190,682 GBP2025-03-31
74,809 GBP2024-03-31
Current Assets
922,773 GBP2025-03-31
899,190 GBP2024-03-31
Net Current Assets/Liabilities
648,892 GBP2025-03-31
600,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,327 GBP2025-03-31
1,494,429 GBP2024-03-31
Net Assets/Liabilities
1,510,487 GBP2025-03-31
1,477,545 GBP2024-03-31
Equity
Called up share capital
450,100 GBP2025-03-31
550,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,387 GBP2025-03-31
927,445 GBP2024-03-31
Equity
1,510,487 GBP2025-03-31
1,477,545 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,024 GBP2025-03-31
608,924 GBP2024-03-31
Motor vehicles
269,905 GBP2025-03-31
269,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,929 GBP2025-03-31
878,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,148 GBP2025-03-31
285,846 GBP2024-03-31
Motor vehicles
120,585 GBP2025-03-31
95,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,733 GBP2025-03-31
381,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
300,876 GBP2025-03-31
323,078 GBP2024-03-31
Motor vehicles
149,320 GBP2025-03-31
174,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
725,132 GBP2025-03-31
824,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
732,091 GBP2025-03-31
824,381 GBP2024-03-31
Trade Creditors/Trade Payables
28,683 GBP2025-03-31
18,801 GBP2024-03-31
Accrued Liabilities
12,025 GBP2025-03-31
3,970 GBP2024-03-31
Taxation/Social Security Payable
614 GBP2025-03-31
2,829 GBP2024-03-31
Other Creditors
144,491 GBP2025-03-31
254,810 GBP2024-03-31
Other Remaining Borrowings
Current
153 GBP2025-03-31
153 GBP2024-03-31