Property, Plant & Equipment
41,846 GBP2025-03-31
52,592 GBP2024-03-31
Fixed Assets
41,846 GBP2025-03-31
52,592 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
12,420 GBP2024-03-31
Debtors
249,884 GBP2025-03-31
299,218 GBP2024-03-31
Cash at bank and in hand
26,224 GBP2025-03-31
32,355 GBP2024-03-31
Current Assets
291,608 GBP2025-03-31
343,993 GBP2024-03-31
Net Current Assets/Liabilities
134,469 GBP2025-03-31
185,196 GBP2024-03-31
Total Assets Less Current Liabilities
176,315 GBP2025-03-31
237,788 GBP2024-03-31
Net Assets/Liabilities
36,878 GBP2025-03-31
46,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,778 GBP2025-03-31
46,853 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,240 GBP2025-03-31
105,240 GBP2024-03-31
Motor vehicles
11,169 GBP2025-03-31
11,169 GBP2024-03-31
Furniture and fittings
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Computers
4,798 GBP2025-03-31
4,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,457 GBP2025-03-31
125,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,813 GBP2025-03-31
57,206 GBP2024-03-31
Motor vehicles
9,093 GBP2025-03-31
8,402 GBP2024-03-31
Furniture and fittings
3,969 GBP2025-03-31
3,875 GBP2024-03-31
Computers
3,736 GBP2025-03-31
3,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,611 GBP2025-03-31
72,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,427 GBP2025-03-31
48,034 GBP2024-03-31
Motor vehicles
2,076 GBP2025-03-31
2,767 GBP2024-03-31
Furniture and fittings
281 GBP2025-03-31
375 GBP2024-03-31
Computers
1,062 GBP2025-03-31
1,416 GBP2024-03-31
Other types of inventories not specified separately
15,500 GBP2025-03-31
12,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,726 GBP2025-03-31
63,843 GBP2024-03-31
Prepayments/Accrued Income
Current
17,465 GBP2025-03-31
Debtors
Current
88,712 GBP2025-03-31
106,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,845 GBP2025-03-31
74,559 GBP2024-03-31
Corporation Tax Payable
Current
132 GBP2025-03-31
73 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,868 GBP2025-03-31
9,150 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,480 GBP2025-03-31
17,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,962 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,921 GBP2025-03-31
77,420 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,213 GBP2024-03-31