Property, Plant & Equipment
236,301 GBP2025-03-31
161,302 GBP2024-03-31
Debtors
140,373 GBP2025-03-31
197,326 GBP2024-03-31
Cash at bank and in hand
227,201 GBP2025-03-31
327,299 GBP2024-03-31
Current Assets
398,074 GBP2025-03-31
555,125 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,495 GBP2025-03-31
-207,431 GBP2024-03-31
Net Current Assets/Liabilities
268,579 GBP2025-03-31
347,694 GBP2024-03-31
Total Assets Less Current Liabilities
504,880 GBP2025-03-31
508,996 GBP2024-03-31
Net Assets/Liabilities
445,805 GBP2025-03-31
468,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
445,705 GBP2025-03-31
468,571 GBP2024-03-31
Equity
445,805 GBP2025-03-31
468,671 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,578 GBP2025-03-31
291,204 GBP2024-03-31
Computers
44,406 GBP2025-03-31
40,045 GBP2024-03-31
Motor vehicles
264,345 GBP2025-03-31
250,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,329 GBP2025-03-31
581,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,219 GBP2025-03-31
229,137 GBP2024-03-31
Computers
35,238 GBP2025-03-31
26,732 GBP2024-03-31
Motor vehicles
137,571 GBP2025-03-31
164,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,028 GBP2025-03-31
420,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,082 GBP2024-04-01 ~ 2025-03-31
Computers
8,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,359 GBP2025-03-31
62,067 GBP2024-03-31
Computers
9,168 GBP2025-03-31
13,313 GBP2024-03-31
Motor vehicles
126,774 GBP2025-03-31
85,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,264 GBP2025-03-31
100,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,109 GBP2025-03-31
96,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,373 GBP2025-03-31
197,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,336 GBP2025-03-31
30,051 GBP2024-03-31
Corporation Tax Payable
Current
29,283 GBP2025-03-31
68,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,427 GBP2025-03-31
25,463 GBP2024-03-31
Other Creditors
Current
65,449 GBP2025-03-31
83,772 GBP2024-03-31
Creditors
Current
129,495 GBP2025-03-31
207,431 GBP2024-03-31