Property, Plant & Equipment
56,362 GBP2025-03-31
61,861 GBP2024-03-31
Total Inventories
2,525 GBP2025-03-31
56,863 GBP2024-03-31
Debtors
281,915 GBP2025-03-31
21,589 GBP2024-03-31
Cash at bank and in hand
60,391 GBP2025-03-31
10,488 GBP2024-03-31
Current Assets
344,831 GBP2025-03-31
88,940 GBP2024-03-31
Net Current Assets/Liabilities
164,717 GBP2025-03-31
77,143 GBP2024-03-31
Total Assets Less Current Liabilities
221,079 GBP2025-03-31
139,004 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,284 GBP2024-03-31
Net Assets/Liabilities
221,079 GBP2025-03-31
110,720 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
667,044 GBP2025-03-31
486,442 GBP2024-03-31
Equity
667,046 GBP2025-03-31
486,444 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,719 GBP2025-03-31
32,719 GBP2024-03-31
Plant and equipment
63,785 GBP2025-03-31
63,785 GBP2024-03-31
Vehicles
33,718 GBP2025-03-31
33,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,222 GBP2025-03-31
130,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,599 GBP2025-03-31
45,919 GBP2024-03-31
Vehicles
25,261 GBP2025-03-31
22,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,860 GBP2025-03-31
68,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,719 GBP2025-03-31
32,719 GBP2024-03-31
Plant and equipment
15,186 GBP2025-03-31
17,866 GBP2024-03-31
Vehicles
8,457 GBP2025-03-31
11,276 GBP2024-03-31
Trade Debtors/Trade Receivables
281,915 GBP2025-03-31
21,589 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,718 GBP2025-03-31
7,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,450 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,195 GBP2025-03-31
1,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,751 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,284 GBP2024-03-31