Property, Plant & Equipment
553,188 GBP2025-03-31
534,100 GBP2024-03-31
Debtors
356,837 GBP2025-03-31
307,054 GBP2024-03-31
Cash at bank and in hand
130,303 GBP2025-03-31
206,900 GBP2024-03-31
Current Assets
547,140 GBP2025-03-31
573,954 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-433,131 GBP2025-03-31
Net Current Assets/Liabilities
114,009 GBP2025-03-31
137,309 GBP2024-03-31
Total Assets Less Current Liabilities
667,197 GBP2025-03-31
671,409 GBP2024-03-31
Net Assets/Liabilities
473,993 GBP2025-03-31
579,219 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
473,891 GBP2025-03-31
579,117 GBP2024-03-31
Equity
473,993 GBP2025-03-31
579,219 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,536 GBP2025-03-31
157,536 GBP2024-03-31
Plant and equipment
561,899 GBP2025-03-31
409,849 GBP2024-03-31
Furniture and fittings
61,192 GBP2025-03-31
61,192 GBP2024-03-31
Computers
29,161 GBP2025-03-31
29,161 GBP2024-03-31
Motor vehicles
44,385 GBP2025-03-31
44,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,173 GBP2025-03-31
702,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,614 GBP2025-03-31
28,860 GBP2024-03-31
Plant and equipment
191,294 GBP2025-03-31
89,561 GBP2024-03-31
Furniture and fittings
29,695 GBP2025-03-31
24,137 GBP2024-03-31
Computers
11,282 GBP2025-03-31
8,127 GBP2024-03-31
Motor vehicles
24,100 GBP2025-03-31
17,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,985 GBP2025-03-31
168,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,754 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,558 GBP2024-04-01 ~ 2025-03-31
Computers
3,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,922 GBP2025-03-31
Plant and equipment
370,605 GBP2025-03-31
320,288 GBP2024-03-31
Furniture and fittings
31,497 GBP2025-03-31
37,055 GBP2024-03-31
Computers
17,879 GBP2025-03-31
21,034 GBP2024-03-31
Motor vehicles
20,285 GBP2025-03-31
27,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,102 GBP2025-03-31
184,423 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,706 GBP2025-03-31
122,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,837 GBP2025-03-31
Amounts falling due within one year, Current
307,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,650 GBP2025-03-31
178,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,250 GBP2025-03-31
115,330 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
51,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,672 GBP2025-03-31
72,627 GBP2024-03-31
Other Creditors
Current
269,559 GBP2025-03-31
18,807 GBP2024-03-31
Creditors
Current
433,131 GBP2025-03-31
436,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,157 GBP2025-03-31
20,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,446 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
112,603 GBP2025-03-31
20,298 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31