Property, Plant & Equipment
412,270 GBP2025-03-31
447,671 GBP2024-03-31
Fixed Assets
412,270 GBP2025-03-31
447,671 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
201,871 GBP2025-03-31
213,485 GBP2024-03-31
Cash at bank and in hand
49,777 GBP2025-03-31
21,303 GBP2024-03-31
Current Assets
276,648 GBP2025-03-31
259,788 GBP2024-03-31
Net Current Assets/Liabilities
49,177 GBP2025-03-31
-12,758 GBP2024-03-31
Total Assets Less Current Liabilities
461,447 GBP2025-03-31
434,913 GBP2024-03-31
Net Assets/Liabilities
305,205 GBP2025-03-31
229,860 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,905 GBP2025-03-31
229,560 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,272 GBP2025-03-31
212,397 GBP2024-03-31
Motor vehicles
46,736 GBP2025-03-31
46,736 GBP2024-03-31
Furniture and fittings
7,125 GBP2025-03-31
4,090 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,442 GBP2025-03-31
104,491 GBP2024-03-31
Motor vehicles
18,694 GBP2025-03-31
9,347 GBP2024-03-31
Furniture and fittings
3,489 GBP2025-03-31
2,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,630 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
276,202 GBP2025-03-31
Plant and equipment
98,830 GBP2025-03-31
107,906 GBP2024-03-31
Motor vehicles
28,042 GBP2025-03-31
37,389 GBP2024-03-31
Furniture and fittings
3,636 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,640 GBP2025-03-31
11,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,605 GBP2025-03-31
581,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,080 GBP2025-03-31
4,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,335 GBP2025-03-31
134,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,560 GBP2025-03-31
6,951 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,260 GBP2025-03-31
56,005 GBP2024-03-31
Prepayments/Accrued Income
Current
569 GBP2024-03-31
Other Debtors
Current
166,611 GBP2025-03-31
156,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,520 GBP2025-03-31
41,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,767 GBP2025-03-31
72,753 GBP2024-03-31
Other Remaining Borrowings
Current
3,333 GBP2025-03-31
60,000 GBP2024-03-31
Corporation Tax Payable
Current
60,609 GBP2025-03-31
46,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,114 GBP2025-03-31
4,937 GBP2024-03-31
Amount of value-added tax that is payable
Current
51,035 GBP2025-03-31
22,003 GBP2024-03-31
Other Creditors
Current
1,670 GBP2025-03-31
207 GBP2024-03-31
Amounts owed to directors
Current
30,736 GBP2025-03-31
19,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,563 GBP2025-03-31
127,510 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-31
23,333 GBP2024-03-31