Property, Plant & Equipment
206,889 GBP2025-03-31
139,344 GBP2024-03-31
Debtors
417,991 GBP2025-03-31
500,692 GBP2024-03-31
Cash at bank and in hand
491 GBP2025-03-31
4,891 GBP2024-03-31
Current Assets
418,482 GBP2025-03-31
505,583 GBP2024-03-31
Net Current Assets/Liabilities
-67,706 GBP2025-03-31
-66,302 GBP2024-03-31
Total Assets Less Current Liabilities
139,183 GBP2025-03-31
73,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,955 GBP2024-03-31
Net Assets/Liabilities
139,183 GBP2025-03-31
45,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,219 GBP2025-03-31
61,838 GBP2024-03-31
Plant and equipment
185,260 GBP2025-03-31
67,471 GBP2024-03-31
Motor vehicles
42,186 GBP2025-03-31
42,186 GBP2024-03-31
Furniture and fittings
17,404 GBP2025-03-31
17,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,069 GBP2025-03-31
188,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,903 GBP2025-03-31
2,781 GBP2024-03-31
Plant and equipment
56,940 GBP2025-03-31
22,148 GBP2024-03-31
Motor vehicles
26,014 GBP2025-03-31
17,577 GBP2024-03-31
Furniture and fittings
10,323 GBP2025-03-31
7,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,180 GBP2025-03-31
49,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,316 GBP2025-03-31
59,057 GBP2024-03-31
Plant and equipment
128,320 GBP2025-03-31
45,323 GBP2024-03-31
Motor vehicles
16,172 GBP2025-03-31
24,609 GBP2024-03-31
Furniture and fittings
7,081 GBP2025-03-31
10,355 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,125 GBP2025-03-31
48,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
264,866 GBP2025-03-31
412,376 GBP2024-03-31
Debtors
Amounts falling due within one year
341,991 GBP2025-03-31
460,692 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Amounts falling due after one year
76,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,462 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,307 GBP2025-03-31
38,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,972 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,424 GBP2025-03-31
121,359 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,164 GBP2025-03-31
43,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,276 GBP2025-03-31
186,127 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
263,583 GBP2025-03-31
182,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,955 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31