Property, Plant & Equipment
43,320 GBP2025-03-31
44,296 GBP2024-03-31
Debtors
116,770 GBP2025-03-31
118,851 GBP2024-03-31
Cash at bank and in hand
102,534 GBP2025-03-31
120,718 GBP2024-03-31
Current Assets
230,084 GBP2025-03-31
252,094 GBP2024-03-31
Creditors
Amounts falling due within one year
-87,301 GBP2025-03-31
-120,836 GBP2024-03-31
Net Current Assets/Liabilities
142,783 GBP2025-03-31
131,258 GBP2024-03-31
Total Assets Less Current Liabilities
186,103 GBP2025-03-31
175,554 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,849 GBP2025-03-31
-12,820 GBP2024-03-31
Net Assets/Liabilities
175,275 GBP2025-03-31
153,149 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
175,215 GBP2025-03-31
153,089 GBP2024-03-31
Equity
175,275 GBP2025-03-31
153,149 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
86,748 GBP2025-03-31
84,441 GBP2024-03-31
Computers
8,146 GBP2025-03-31
6,064 GBP2024-03-31
Motor vehicles
19,881 GBP2025-03-31
19,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,579 GBP2025-03-31
114,745 GBP2024-03-31
Land and buildings, Owned/Freehold
3,445 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,219 GBP2025-03-31
60,365 GBP2024-03-31
Computers
4,292 GBP2025-03-31
3,644 GBP2024-03-31
Motor vehicles
9,748 GBP2025-03-31
6,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,259 GBP2025-03-31
70,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,854 GBP2024-04-01 ~ 2025-03-31
Computers
648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,445 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,359 GBP2025-03-31
Plant and equipment
21,529 GBP2025-03-31
24,076 GBP2024-03-31
Computers
3,854 GBP2025-03-31
2,420 GBP2024-03-31
Motor vehicles
10,133 GBP2025-03-31
13,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,388 GBP2025-03-31
111,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,382 GBP2025-03-31
Amounts falling due within one year, Current
7,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,770 GBP2025-03-31
Amounts falling due within one year, Current
118,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2025-03-31
9,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,948 GBP2025-03-31
13,427 GBP2024-03-31
Corporation Tax Payable
Current
41,527 GBP2025-03-31
37,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,747 GBP2025-03-31
26,128 GBP2024-03-31
Other Creditors
Current
11,105 GBP2025-03-31
33,823 GBP2024-03-31
Creditors
Current
87,301 GBP2025-03-31
120,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,849 GBP2025-03-31
12,820 GBP2024-03-31