Property, Plant & Equipment
131,801 GBP2025-03-31
87,632 GBP2024-03-31
Total Inventories
3,240 GBP2025-03-31
3,720 GBP2024-03-31
Debtors
438,678 GBP2025-03-31
464,598 GBP2024-03-31
Cash at bank and in hand
420,130 GBP2025-03-31
506,824 GBP2024-03-31
Current Assets
862,048 GBP2025-03-31
975,142 GBP2024-03-31
Net Current Assets/Liabilities
631,893 GBP2025-03-31
643,937 GBP2024-03-31
Total Assets Less Current Liabilities
763,694 GBP2025-03-31
731,569 GBP2024-03-31
Net Assets/Liabilities
631,151 GBP2025-03-31
582,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
631,051 GBP2025-03-31
582,336 GBP2024-03-31
Equity
631,151 GBP2025-03-31
582,436 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533 GBP2025-03-31
2,533 GBP2024-03-31
Plant and equipment
181,905 GBP2025-03-31
153,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,983 GBP2025-03-31
155,835 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,873 GBP2025-03-31
68,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,182 GBP2025-03-31
68,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,008 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,309 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,533 GBP2025-03-31
2,533 GBP2024-03-31
Plant and equipment
108,032 GBP2025-03-31
85,099 GBP2024-03-31
Vehicles
21,236 GBP2025-03-31
Other Debtors
13,279 GBP2025-03-31
13,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,373 GBP2025-03-31
12,072 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,069 GBP2025-03-31
72,231 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,030 GBP2025-03-31
72,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,879 GBP2025-03-31
23,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,043 GBP2025-03-31
25,633 GBP2024-03-31