Property, Plant & Equipment
164,578 GBP2025-03-31
160,942 GBP2024-03-31
Total Inventories
70,689 GBP2025-03-31
72,540 GBP2024-03-31
Debtors
249,021 GBP2025-03-31
407,153 GBP2024-03-31
Cash at bank and in hand
369,724 GBP2025-03-31
308,047 GBP2024-03-31
Current Assets
689,434 GBP2025-03-31
787,740 GBP2024-03-31
Creditors
Current
558,723 GBP2025-03-31
664,701 GBP2024-03-31
Net Current Assets/Liabilities
130,711 GBP2025-03-31
123,039 GBP2024-03-31
Total Assets Less Current Liabilities
295,289 GBP2025-03-31
283,981 GBP2024-03-31
Creditors
Non-current
7,739 GBP2025-03-31
14,841 GBP2024-03-31
Net Assets/Liabilities
287,550 GBP2025-03-31
269,140 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
287,548 GBP2025-03-31
269,138 GBP2024-03-31
Equity
287,550 GBP2025-03-31
269,140 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,342 GBP2025-03-31
112,745 GBP2024-03-31
Furniture and fittings
14,105 GBP2025-03-31
13,757 GBP2024-03-31
Motor vehicles
112,853 GBP2025-03-31
101,835 GBP2024-03-31
Computers
9,206 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,506 GBP2025-03-31
235,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,184 GBP2025-03-31
48,077 GBP2024-03-31
Furniture and fittings
13,598 GBP2025-03-31
13,363 GBP2024-03-31
Motor vehicles
24,725 GBP2025-03-31
9,460 GBP2024-03-31
Computers
5,421 GBP2025-03-31
4,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,928 GBP2025-03-31
74,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,170 GBP2024-04-01 ~ 2025-03-31
Computers
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,158 GBP2025-03-31
64,668 GBP2024-03-31
Furniture and fittings
507 GBP2025-03-31
394 GBP2024-03-31
Motor vehicles
88,128 GBP2025-03-31
92,375 GBP2024-03-31
Computers
3,785 GBP2025-03-31
3,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,152 GBP2025-03-31
370,172 GBP2024-03-31
Other Debtors
Current
75 GBP2025-03-31
580 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,523 GBP2025-03-31
17,523 GBP2024-03-31
Prepayments
Current
25,271 GBP2025-03-31
18,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,021 GBP2025-03-31
Current, Amounts falling due within one year
407,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,811 GBP2024-03-31
Other Remaining Borrowings
Current
142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2025-03-31
4,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,046 GBP2025-03-31
191,298 GBP2024-03-31
Corporation Tax Payable
Current
18,290 GBP2025-03-31
7,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,011 GBP2025-03-31
86,174 GBP2024-03-31
Other Creditors
Current
7,500 GBP2025-03-31
678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,653 GBP2025-03-31
311,182 GBP2024-03-31
Accrued Liabilities
Current
1,368 GBP2025-03-31
1,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,739 GBP2025-03-31
14,841 GBP2024-03-31