Property, Plant & Equipment
241,578 GBP2025-03-31
267,965 GBP2024-03-31
Fixed Assets
241,578 GBP2025-03-31
267,965 GBP2024-03-31
Total Inventories
14,250 GBP2025-03-31
6,874 GBP2024-03-31
Debtors
303,926 GBP2025-03-31
458,806 GBP2024-03-31
Cash at bank and in hand
198,082 GBP2025-03-31
56,297 GBP2024-03-31
Current Assets
516,258 GBP2025-03-31
521,977 GBP2024-03-31
Creditors
-263,478 GBP2025-03-31
-278,621 GBP2024-03-31
Net Current Assets/Liabilities
252,780 GBP2025-03-31
243,356 GBP2024-03-31
Total Assets Less Current Liabilities
494,358 GBP2025-03-31
511,321 GBP2024-03-31
Net Assets/Liabilities
18,779 GBP2025-03-31
186,015 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
18,775 GBP2025-03-31
186,011 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,081 GBP2025-03-31
379,981 GBP2024-03-31
Motor vehicles
44,334 GBP2025-03-31
44,334 GBP2024-03-31
Furniture and fittings
26,481 GBP2025-03-31
26,481 GBP2024-03-31
Computers
13,002 GBP2025-03-31
10,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,898 GBP2025-03-31
461,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,847 GBP2025-03-31
167,826 GBP2024-03-31
Motor vehicles
10,049 GBP2025-03-31
1,478 GBP2024-03-31
Furniture and fittings
20,183 GBP2025-03-31
18,608 GBP2024-03-31
Computers
7,241 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,320 GBP2025-03-31
193,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,575 GBP2024-04-01 ~ 2025-03-31
Computers
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,234 GBP2025-03-31
212,155 GBP2024-03-31
Motor vehicles
34,285 GBP2025-03-31
42,856 GBP2024-03-31
Furniture and fittings
6,298 GBP2025-03-31
7,873 GBP2024-03-31
Computers
5,761 GBP2025-03-31
5,081 GBP2024-03-31
Other types of inventories not specified separately
14,250 GBP2025-03-31
6,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,578 GBP2025-03-31
81,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,314 GBP2025-03-31
174,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,829 GBP2025-03-31
16,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,323 GBP2025-03-31
40,673 GBP2024-03-31
Creditors
Current
263,478 GBP2025-03-31
278,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,765 GBP2025-03-31
30,989 GBP2024-03-31
Other Creditors
Non-current
408,313 GBP2025-03-31
245,956 GBP2024-03-31