Property, Plant & Equipment
121,358 GBP2025-03-31
155,315 GBP2024-03-31
Fixed Assets
121,358 GBP2025-03-31
155,315 GBP2024-03-31
Total Inventories
11,551 GBP2025-03-31
11,001 GBP2024-03-31
Debtors
131,590 GBP2025-03-31
129,723 GBP2024-03-31
Cash at bank and in hand
192,288 GBP2025-03-31
234,786 GBP2024-03-31
Current Assets
335,429 GBP2025-03-31
375,510 GBP2024-03-31
Creditors
-290,255 GBP2025-03-31
-412,703 GBP2024-03-31
Net Current Assets/Liabilities
45,174 GBP2025-03-31
-37,193 GBP2024-03-31
Total Assets Less Current Liabilities
166,532 GBP2025-03-31
118,122 GBP2024-03-31
Creditors
Non-current
-103,110 GBP2025-03-31
-109,283 GBP2024-03-31
Net Assets/Liabilities
63,422 GBP2025-03-31
8,839 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
63,272 GBP2025-03-31
8,689 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,468 GBP2025-03-31
342,782 GBP2024-03-31
Motor vehicles
135,265 GBP2025-03-31
135,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,358 GBP2025-03-31
491,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,025 GBP2025-03-31
230,812 GBP2024-03-31
Motor vehicles
112,975 GBP2025-03-31
105,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,000 GBP2025-03-31
336,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,443 GBP2025-03-31
111,970 GBP2024-03-31
Motor vehicles
22,290 GBP2025-03-31
29,720 GBP2024-03-31
Other types of inventories not specified separately
11,551 GBP2025-03-31
11,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,590 GBP2025-03-31
129,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,876 GBP2025-03-31
54,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,131 GBP2025-03-31
27,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,596 GBP2025-03-31
57,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,626 GBP2025-03-31
137,730 GBP2024-03-31
Creditors
Current
290,255 GBP2025-03-31
412,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,110 GBP2025-03-31
109,283 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,876 GBP2025-03-31
54,938 GBP2024-03-31