Property, Plant & Equipment
200,181 GBP2025-03-31
192,330 GBP2024-03-31
Fixed Assets
200,181 GBP2025-03-31
192,330 GBP2024-03-31
Debtors
158,664 GBP2025-03-31
141,073 GBP2024-03-31
Cash at bank and in hand
6,257 GBP2024-03-31
Current Assets
158,664 GBP2025-03-31
147,330 GBP2024-03-31
Net Current Assets/Liabilities
-14,389 GBP2025-03-31
6,090 GBP2024-03-31
Total Assets Less Current Liabilities
185,792 GBP2025-03-31
198,420 GBP2024-03-31
Net Assets/Liabilities
184,458 GBP2025-03-31
181,086 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,456 GBP2025-03-31
181,084 GBP2024-03-31
Equity
184,458 GBP2025-03-31
181,086 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,249 GBP2025-03-31
408,670 GBP2024-04-01
Motor vehicles
46,962 GBP2025-03-31
46,962 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,342 GBP2025-03-31
2,342 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
542,553 GBP2025-03-31
457,974 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,773 GBP2025-03-31
227,945 GBP2024-04-01
Motor vehicles
38,502 GBP2025-03-31
35,682 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,097 GBP2025-03-31
2,017 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,372 GBP2025-03-31
265,644 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
73,828 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,476 GBP2025-03-31
Motor vehicles
8,460 GBP2025-03-31
Tools/Equipment for furniture and fittings
245 GBP2025-03-31
Trade Debtors/Trade Receivables
60,724 GBP2025-03-31
43,133 GBP2024-03-31
Other Debtors
85,990 GBP2025-03-31
85,990 GBP2024-03-31
Prepayments/Accrued Income
11,950 GBP2025-03-31
11,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,486 GBP2025-03-31
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,956 GBP2025-03-31
1,519 GBP2024-03-31
Taxation/Social Security Payable
94,829 GBP2025-03-31
110,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,767 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,015 GBP2025-03-31
13,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,334 GBP2025-03-31
17,334 GBP2024-03-31
Dividends Paid on Shares
63,000 GBP2024-04-01 ~ 2025-03-31
53,724 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
63,000 GBP2024-04-01 ~ 2025-03-31