Property, Plant & Equipment
132,905 GBP2025-03-31
103,881 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
37,000 GBP2024-03-31
Debtors
Current
287,996 GBP2025-03-31
182,341 GBP2024-03-31
Cash at bank and in hand
169,105 GBP2025-03-31
257,270 GBP2024-03-31
Current Assets
484,101 GBP2025-03-31
476,611 GBP2024-03-31
Net Current Assets/Liabilities
204,793 GBP2025-03-31
261,297 GBP2024-03-31
Total Assets Less Current Liabilities
337,698 GBP2025-03-31
365,178 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,427 GBP2024-03-31
Net Assets/Liabilities
244,026 GBP2025-03-31
241,781 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,229 GBP2025-03-31
5,229 GBP2024-03-31
Plant and equipment
259,218 GBP2025-03-31
259,218 GBP2024-03-31
Office equipment
5,733 GBP2025-03-31
5,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,044 GBP2025-03-31
270,180 GBP2024-03-31
Motor vehicles
62,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,811 GBP2025-03-31
4,125 GBP2024-03-31
Plant and equipment
182,136 GBP2025-03-31
156,441 GBP2024-03-31
Office equipment
5,733 GBP2025-03-31
5,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,139 GBP2025-03-31
166,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,459 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2025-03-31
1,104 GBP2024-03-31
Plant and equipment
77,082 GBP2025-03-31
102,777 GBP2024-03-31
Motor vehicles
55,405 GBP2025-03-31
Other types of inventories not specified separately
27,000 GBP2025-03-31
37,000 GBP2024-03-31
Trade Debtors/Trade Receivables
265,064 GBP2025-03-31
179,660 GBP2024-03-31
Other Debtors
21,596 GBP2025-03-31
1,439 GBP2024-03-31
Prepayments
1,336 GBP2025-03-31
1,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,996 GBP2025-03-31
182,341 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
97,427 GBP2024-03-31