Property, Plant & Equipment
76,881 GBP2025-03-31
144,763 GBP2024-03-31
Total Inventories
14,342 GBP2025-03-31
15,367 GBP2024-03-31
Debtors
988,310 GBP2025-03-31
855,894 GBP2024-03-31
Cash at bank and in hand
105,620 GBP2025-03-31
74,677 GBP2024-03-31
Current Assets
1,108,272 GBP2025-03-31
945,938 GBP2024-03-31
Net Current Assets/Liabilities
995,773 GBP2025-03-31
828,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,654 GBP2025-03-31
973,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,895 GBP2024-03-31
Net Assets/Liabilities
1,072,654 GBP2025-03-31
960,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,554 GBP2025-03-31
960,191 GBP2024-03-31
Equity
1,072,654 GBP2025-03-31
960,291 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,579 GBP2025-03-31
373,879 GBP2024-03-31
Vehicles
24,336 GBP2025-03-31
24,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,915 GBP2025-03-31
398,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,433 GBP2025-03-31
243,718 GBP2024-03-31
Vehicles
14,601 GBP2025-03-31
9,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,034 GBP2025-03-31
253,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,715 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,146 GBP2025-03-31
130,161 GBP2024-03-31
Vehicles
9,735 GBP2025-03-31
14,602 GBP2024-03-31
Other Debtors
988,310 GBP2025-03-31
855,894 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-03-31
-317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,187 GBP2025-03-31
117,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,312 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,895 GBP2024-03-31