Property, Plant & Equipment
16,565 GBP2025-03-31
31,094 GBP2024-03-31
Fixed Assets
16,565 GBP2025-03-31
31,094 GBP2024-03-31
Total Inventories
7,679 GBP2025-03-31
24,061 GBP2024-03-31
Debtors
11,456 GBP2025-03-31
9,903 GBP2024-03-31
Cash at bank and in hand
15,993 GBP2025-03-31
10,173 GBP2024-03-31
Current Assets
35,128 GBP2025-03-31
44,137 GBP2024-03-31
Creditors
-16,551 GBP2025-03-31
-21,260 GBP2024-03-31
Net Current Assets/Liabilities
18,577 GBP2025-03-31
22,877 GBP2024-03-31
Total Assets Less Current Liabilities
35,142 GBP2025-03-31
53,971 GBP2024-03-31
Creditors
Non-current
-426 GBP2025-03-31
-2,937 GBP2024-03-31
Net Assets/Liabilities
34,716 GBP2025-03-31
43,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,616 GBP2025-03-31
43,161 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,723 GBP2025-03-31
88,723 GBP2024-03-31
Motor vehicles
7,382 GBP2025-03-31
7,382 GBP2024-03-31
Furniture and fittings
2,667 GBP2025-03-31
2,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,718 GBP2025-03-31
71,433 GBP2024-03-31
Motor vehicles
5,885 GBP2025-03-31
5,386 GBP2024-03-31
Furniture and fittings
2,476 GBP2025-03-31
1,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,005 GBP2025-03-31
17,290 GBP2024-03-31
Motor vehicles
1,497 GBP2025-03-31
1,996 GBP2024-03-31
Furniture and fittings
191 GBP2025-03-31
681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,042 GBP2025-03-31
9,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,135 GBP2025-03-31
122,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,138 GBP2025-03-31
5,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,570 GBP2025-03-31
91,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,904 GBP2025-03-31
3,727 GBP2024-03-31
Other types of inventories not specified separately
7,679 GBP2025-03-31
24,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,282 GBP2025-03-31
4,879 GBP2024-03-31
Prepayments/Accrued Income
Current
1,292 GBP2024-03-31
Other Debtors
Current
418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174 GBP2025-03-31
174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165 GBP2025-03-31
1,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,511 GBP2025-03-31
2,449 GBP2024-03-31
Corporation Tax Payable
Current
615 GBP2025-03-31
7,310 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,257 GBP2025-03-31
1,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,916 GBP2025-03-31
Amounts owed to directors
Current
7,087 GBP2025-03-31
8,689 GBP2024-03-31
Creditors
Current
16,551 GBP2025-03-31
21,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426 GBP2025-03-31
2,937 GBP2024-03-31