Property, Plant & Equipment
97,726 GBP2025-03-31
64,286 GBP2024-03-31
Fixed Assets
97,726 GBP2025-03-31
64,286 GBP2024-03-31
Total Inventories
14,307 GBP2025-03-31
20,267 GBP2024-03-31
Debtors
39,110 GBP2025-03-31
21,583 GBP2024-03-31
Cash at bank and in hand
59,144 GBP2025-03-31
66,726 GBP2024-03-31
Current Assets
112,561 GBP2025-03-31
108,576 GBP2024-03-31
Net Current Assets/Liabilities
-25,411 GBP2025-03-31
-46,255 GBP2024-03-31
Total Assets Less Current Liabilities
72,315 GBP2025-03-31
18,031 GBP2024-03-31
Net Assets/Liabilities
147,366 GBP2025-03-31
150,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,266 GBP2025-03-31
150,423 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,475 GBP2024-03-31
Plant and equipment
236,113 GBP2025-03-31
231,513 GBP2024-03-31
Furniture and fittings
66,789 GBP2025-03-31
54,220 GBP2024-03-31
Motor vehicles
54,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,448 GBP2024-03-31
Plant and equipment
211,566 GBP2025-03-31
194,645 GBP2024-03-31
Furniture and fittings
50,734 GBP2025-03-31
44,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,746 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,547 GBP2025-03-31
36,868 GBP2024-03-31
Motor vehicles
41,240 GBP2025-03-31
Furniture and fittings
16,055 GBP2025-03-31
9,957 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,669 GBP2025-03-31
12,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,032 GBP2025-03-31
314,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,483 GBP2025-03-31
10,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,306 GBP2025-03-31
250,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,186 GBP2025-03-31
2,434 GBP2024-03-31
Other types of inventories not specified separately
14,307 GBP2025-03-31
20,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,056 GBP2025-03-31
7,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,859 GBP2025-03-31
35,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,310 GBP2025-03-31
71,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,265 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2025-03-31
Between one and five year
35,265 GBP2025-03-31
Minimum gross finance lease payments owing
47,265 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
47,265 GBP2025-03-31