Property, Plant & Equipment
113,289 GBP2025-03-31
101,134 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
166,992 GBP2025-03-31
162,557 GBP2024-03-31
Cash at bank and in hand
172,447 GBP2025-03-31
132,002 GBP2024-03-31
Current Assets
342,439 GBP2025-03-31
297,559 GBP2024-03-31
Net Current Assets/Liabilities
246,295 GBP2025-03-31
201,822 GBP2024-03-31
Total Assets Less Current Liabilities
359,584 GBP2025-03-31
302,956 GBP2024-03-31
Net Assets/Liabilities
323,610 GBP2025-03-31
230,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,510 GBP2025-03-31
230,173 GBP2024-03-31
Equity
323,610 GBP2025-03-31
230,273 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,347 GBP2025-03-31
7,347 GBP2024-03-31
Plant and equipment
163,725 GBP2025-03-31
158,180 GBP2024-03-31
Vehicles
13,467 GBP2025-03-31
12,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,539 GBP2025-03-31
178,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,803 GBP2025-03-31
5,288 GBP2024-03-31
Plant and equipment
54,794 GBP2025-03-31
62,392 GBP2024-03-31
Vehicles
10,653 GBP2025-03-31
9,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,250 GBP2025-03-31
76,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,249 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,544 GBP2025-03-31
2,059 GBP2024-03-31
Plant and equipment
108,931 GBP2025-03-31
95,788 GBP2024-03-31
Vehicles
2,814 GBP2025-03-31
3,287 GBP2024-03-31
Trade Debtors/Trade Receivables
70,153 GBP2025-03-31
51,830 GBP2024-03-31
Other Debtors
96,839 GBP2025-03-31
110,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,352 GBP2025-03-31
24,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,730 GBP2025-03-31
54,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,062 GBP2025-03-31
16,647 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-03-31
24,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,641 GBP2025-03-31
48,516 GBP2024-03-31