Property, Plant & Equipment
95,530 GBP2025-03-31
104,364 GBP2024-03-31
Total Inventories
95,120 GBP2025-03-31
23,085 GBP2024-03-31
Debtors
332,095 GBP2025-03-31
324,836 GBP2024-03-31
Cash at bank and in hand
148,236 GBP2025-03-31
36,415 GBP2024-03-31
Current Assets
575,451 GBP2025-03-31
384,336 GBP2024-03-31
Creditors
Current
329,949 GBP2025-03-31
186,928 GBP2024-03-31
Net Current Assets/Liabilities
245,502 GBP2025-03-31
197,408 GBP2024-03-31
Total Assets Less Current Liabilities
341,032 GBP2025-03-31
301,772 GBP2024-03-31
Net Assets/Liabilities
317,149 GBP2025-03-31
280,537 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
317,047 GBP2025-03-31
280,435 GBP2024-03-31
Equity
317,149 GBP2025-03-31
280,537 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,525 GBP2025-03-31
103,360 GBP2024-03-31
Furniture and fittings
1,918 GBP2025-03-31
65 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
26,241 GBP2024-03-31
Computers
9,506 GBP2025-03-31
7,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,449 GBP2025-03-31
137,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,116 GBP2025-03-31
27,164 GBP2024-03-31
Furniture and fittings
441 GBP2025-03-31
4 GBP2024-03-31
Motor vehicles
938 GBP2025-03-31
3,280 GBP2024-03-31
Computers
4,424 GBP2025-03-31
2,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,919 GBP2025-03-31
32,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
938 GBP2024-04-01 ~ 2025-03-31
Computers
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,409 GBP2025-03-31
76,196 GBP2024-03-31
Furniture and fittings
1,477 GBP2025-03-31
61 GBP2024-03-31
Motor vehicles
21,562 GBP2025-03-31
22,961 GBP2024-03-31
Computers
5,082 GBP2025-03-31
5,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,882 GBP2025-03-31
Current, Amounts falling due within one year
150,436 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
176,213 GBP2025-03-31
174,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,781 GBP2025-03-31
50,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,078 GBP2025-03-31
42,620 GBP2024-03-31
Other Creditors
Current
84,090 GBP2025-03-31
93,409 GBP2024-03-31