Property, Plant & Equipment
119,607 GBP2025-03-31
176,094 GBP2024-03-31
Debtors
781,078 GBP2025-03-31
852,650 GBP2024-03-31
Cash at bank and in hand
1,189,743 GBP2025-03-31
1,134,126 GBP2024-03-31
Current Assets
1,970,821 GBP2025-03-31
1,986,776 GBP2024-03-31
Net Current Assets/Liabilities
980,891 GBP2025-03-31
1,064,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,498 GBP2025-03-31
1,240,489 GBP2024-03-31
Net Assets/Liabilities
1,070,596 GBP2025-03-31
1,196,465 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,590 GBP2025-03-31
1,196,459 GBP2024-03-31
Equity
1,070,596 GBP2025-03-31
1,196,465 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,103 GBP2025-03-31
11,103 GBP2024-03-31
Plant and equipment
575,809 GBP2025-03-31
559,899 GBP2024-03-31
Vehicles
25,695 GBP2025-03-31
25,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,607 GBP2025-03-31
596,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,598 GBP2025-03-31
7,312 GBP2024-03-31
Plant and equipment
455,185 GBP2025-03-31
389,596 GBP2024-03-31
Vehicles
29,217 GBP2025-03-31
23,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,000 GBP2025-03-31
420,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,589 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,505 GBP2025-03-31
3,791 GBP2024-03-31
Plant and equipment
120,624 GBP2025-03-31
170,303 GBP2024-03-31
Vehicles
-3,522 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
780,405 GBP2025-03-31
848,980 GBP2024-03-31
Other Debtors
673 GBP2025-03-31
3,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830,174 GBP2025-03-31
795,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,677 GBP2025-03-31
101,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,079 GBP2025-03-31
25,813 GBP2024-03-31