Property, Plant & Equipment
162,237 GBP2025-03-23
179,394 GBP2024-03-23
Total Inventories
14,000 GBP2025-03-23
17,550 GBP2024-03-23
Debtors
52,398 GBP2025-03-23
77,278 GBP2024-03-23
Cash at bank and in hand
142,180 GBP2025-03-23
73,122 GBP2024-03-23
Current Assets
208,578 GBP2025-03-23
167,950 GBP2024-03-23
Creditors
Current
162,407 GBP2025-03-23
122,976 GBP2024-03-23
Net Current Assets/Liabilities
46,171 GBP2025-03-23
44,974 GBP2024-03-23
Total Assets Less Current Liabilities
208,408 GBP2025-03-23
224,368 GBP2024-03-23
Creditors
Non-current
35,775 GBP2025-03-23
59,377 GBP2024-03-23
Net Assets/Liabilities
172,633 GBP2025-03-23
164,991 GBP2024-03-23
Equity
Called up share capital
120 GBP2025-03-23
120 GBP2024-03-23
Retained earnings (accumulated losses)
172,513 GBP2025-03-23
164,871 GBP2024-03-23
Equity
172,633 GBP2025-03-23
164,991 GBP2024-03-23
Average Number of Employees
42024-03-24 ~ 2025-03-23
42023-04-01 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,603 GBP2025-03-23
139,003 GBP2024-03-23
Furniture and fittings
8,481 GBP2025-03-23
8,481 GBP2024-03-23
Motor vehicles
87,340 GBP2025-03-23
87,340 GBP2024-03-23
Computers
9,096 GBP2025-03-23
9,096 GBP2024-03-23
Property, Plant & Equipment - Gross Cost
271,520 GBP2025-03-23
243,920 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,554 GBP2025-03-23
36,563 GBP2024-03-23
Furniture and fittings
4,588 GBP2025-03-23
3,740 GBP2024-03-23
Motor vehicles
34,936 GBP2025-03-23
17,468 GBP2024-03-23
Computers
8,205 GBP2025-03-23
6,755 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,283 GBP2025-03-23
64,526 GBP2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,991 GBP2024-03-24 ~ 2025-03-23
Furniture and fittings
848 GBP2024-03-24 ~ 2025-03-23
Motor vehicles
17,468 GBP2024-03-24 ~ 2025-03-23
Computers
1,450 GBP2024-03-24 ~ 2025-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,757 GBP2024-03-24 ~ 2025-03-23
Property, Plant & Equipment
Plant and equipment
105,049 GBP2025-03-23
102,440 GBP2024-03-23
Furniture and fittings
3,893 GBP2025-03-23
4,741 GBP2024-03-23
Motor vehicles
52,404 GBP2025-03-23
69,872 GBP2024-03-23
Computers
891 GBP2025-03-23
2,341 GBP2024-03-23
Other Debtors
Current
3,101 GBP2024-03-23
Amounts owed by directors
13,840 GBP2025-03-23
Prepayments
Current
7,305 GBP2025-03-23
Debtors
Amounts falling due within one year, Current
52,398 GBP2025-03-23
Current, Amounts falling due within one year
77,278 GBP2024-03-23
Bank Borrowings/Overdrafts
Current
10,429 GBP2025-03-23
10,244 GBP2024-03-23
Finance Lease Liabilities - Total Present Value
Current
13,174 GBP2025-03-23
13,174 GBP2024-03-23
Trade Creditors/Trade Payables
Current
8,794 GBP2025-03-23
Corporation Tax Payable
Current
122,561 GBP2025-03-23
63,904 GBP2024-03-23
Other Taxation & Social Security Payable
Current
11,498 GBP2024-03-23
Amounts owed to directors
11,352 GBP2024-03-23
Accrued Liabilities
Current
7,449 GBP2025-03-23
12,804 GBP2024-03-23
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,743 GBP2025-03-23
Non-current, Between one and two years
10,429 GBP2024-03-23
Finance Lease Liabilities - Total Present Value
Non-current
34,032 GBP2025-03-23
47,205 GBP2024-03-23
Between one and five year, hire purchase agreements
47,205 GBP2024-03-23
hire purchase agreements
47,206 GBP2025-03-23
60,379 GBP2024-03-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,700 GBP2025-03-23
16,700 GBP2024-03-23
Between one and five year
26,442 GBP2025-03-23
43,412 GBP2024-03-23
All periods
43,142 GBP2025-03-23
60,112 GBP2024-03-23