Property, Plant & Equipment
123,726 GBP2025-03-31
135,270 GBP2024-03-31
Total Inventories
18,315 GBP2025-03-31
37,879 GBP2024-03-31
Debtors
432,644 GBP2025-03-31
229,673 GBP2024-03-31
Cash at bank and in hand
41,418 GBP2025-03-31
186,403 GBP2024-03-31
Current Assets
492,377 GBP2025-03-31
453,955 GBP2024-03-31
Creditors
Current
210,981 GBP2025-03-31
264,272 GBP2024-03-31
Net Current Assets/Liabilities
281,396 GBP2025-03-31
189,683 GBP2024-03-31
Total Assets Less Current Liabilities
405,122 GBP2025-03-31
324,953 GBP2024-03-31
Net Assets/Liabilities
270,216 GBP2025-03-31
265,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,116 GBP2025-03-31
265,548 GBP2024-03-31
Equity
270,216 GBP2025-03-31
265,648 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,489 GBP2025-03-31
412,174 GBP2024-03-31
Furniture and fittings
13,137 GBP2025-03-31
765 GBP2024-03-31
Motor vehicles
15,500 GBP2024-03-31
Computers
5,746 GBP2025-03-31
2,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,372 GBP2025-03-31
431,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,767 GBP2025-03-31
284,627 GBP2024-03-31
Furniture and fittings
1,486 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
9,166 GBP2024-03-31
Computers
2,393 GBP2025-03-31
1,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,646 GBP2025-03-31
296,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,150 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,722 GBP2025-03-31
127,547 GBP2024-03-31
Furniture and fittings
11,651 GBP2025-03-31
429 GBP2024-03-31
Computers
3,353 GBP2025-03-31
960 GBP2024-03-31
Motor vehicles
6,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
412,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
303,767 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,722 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,600 GBP2025-03-31
217,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
222,044 GBP2025-03-31
11,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,644 GBP2025-03-31
229,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,546 GBP2025-03-31
Trade Creditors/Trade Payables
Current
82,163 GBP2025-03-31
66,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,833 GBP2025-03-31
66,796 GBP2024-03-31
Other Creditors
Current
11,883 GBP2025-03-31
125,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,981 GBP2025-03-31