Property, Plant & Equipment
59,137 GBP2025-03-31
62,394 GBP2024-03-31
Debtors
174,450 GBP2025-03-31
90,465 GBP2024-03-31
Cash at bank and in hand
53,188 GBP2025-03-31
175,766 GBP2024-03-31
Current Assets
228,638 GBP2025-03-31
267,231 GBP2024-03-31
Net Current Assets/Liabilities
143,584 GBP2025-03-31
160,865 GBP2024-03-31
Total Assets Less Current Liabilities
202,721 GBP2025-03-31
223,259 GBP2024-03-31
Net Assets/Liabilities
156,503 GBP2025-03-31
165,937 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
156,401 GBP2025-03-31
165,835 GBP2024-03-31
Equity
156,503 GBP2025-03-31
165,937 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,170 GBP2025-03-31
105,416 GBP2024-03-31
Computers
602 GBP2025-03-31
602 GBP2024-03-31
Motor vehicles
27,300 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,072 GBP2025-03-31
121,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,752 GBP2025-03-31
50,647 GBP2024-03-31
Computers
241 GBP2025-03-31
121 GBP2024-03-31
Motor vehicles
12,942 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,935 GBP2025-03-31
58,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,105 GBP2024-04-01 ~ 2025-03-31
Computers
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,418 GBP2025-03-31
54,769 GBP2024-03-31
Computers
361 GBP2025-03-31
481 GBP2024-03-31
Motor vehicles
14,358 GBP2025-03-31
7,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,606 GBP2025-03-31
32,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,844 GBP2025-03-31
58,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,450 GBP2025-03-31
90,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,445 GBP2025-03-31
2,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344 GBP2025-03-31
425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,487 GBP2025-03-31
49,398 GBP2024-03-31
Other Creditors
Current
52,778 GBP2025-03-31
54,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
982 GBP2025-03-31
3,400 GBP2024-03-31
Other Creditors
Non-current
30,452 GBP2025-03-31
38,323 GBP2024-03-31
Creditors
Current
31,434 GBP2025-03-31
41,723 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,340 GBP2025-03-31