Property, Plant & Equipment
299,986 GBP2025-03-31
333,904 GBP2024-03-31
Fixed Assets
299,986 GBP2025-03-31
333,904 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,569 GBP2024-03-31
Debtors
484,338 GBP2025-03-31
183,611 GBP2024-03-31
Cash at bank and in hand
84,381 GBP2025-03-31
297,872 GBP2024-03-31
Current Assets
570,719 GBP2025-03-31
485,052 GBP2024-03-31
Creditors
-199,597 GBP2025-03-31
-113,520 GBP2024-03-31
Net Current Assets/Liabilities
371,122 GBP2025-03-31
371,532 GBP2024-03-31
Total Assets Less Current Liabilities
671,108 GBP2025-03-31
705,436 GBP2024-03-31
Creditors
Non-current
-68,009 GBP2025-03-31
-180,837 GBP2024-03-31
Net Assets/Liabilities
603,099 GBP2025-03-31
524,599 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
602,099 GBP2025-03-31
523,599 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,953 GBP2024-03-31
Plant and equipment
554,952 GBP2025-03-31
518,354 GBP2024-03-31
Motor vehicles
67,047 GBP2025-03-31
38,547 GBP2024-03-31
Furniture and fittings
32,087 GBP2025-03-31
26,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,249 GBP2024-03-31
Plant and equipment
427,527 GBP2025-03-31
347,582 GBP2024-03-31
Motor vehicles
13,902 GBP2025-03-31
7,880 GBP2024-03-31
Furniture and fittings
21,940 GBP2025-03-31
15,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,425 GBP2025-03-31
170,772 GBP2024-03-31
Motor vehicles
53,145 GBP2025-03-31
30,667 GBP2024-03-31
Furniture and fittings
10,147 GBP2025-03-31
10,757 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
117,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
28,017 GBP2025-03-31
18,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,056 GBP2025-03-31
777,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,957 GBP2025-03-31
14,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,070 GBP2025-03-31
443,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,060 GBP2025-03-31
4,004 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
3,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,621 GBP2025-03-31
45,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,308 GBP2025-03-31
26,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,828 GBP2025-03-31
Amounts owed to group undertakings
Current
750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,068 GBP2025-03-31
85,495 GBP2024-03-31
Creditors
Current
199,597 GBP2025-03-31
113,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,009 GBP2025-03-31
180,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,131 GBP2025-03-31
Between one and five year
12,006 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,137 GBP2025-03-31