Property, Plant & Equipment
118,976 GBP2025-03-31
150,943 GBP2024-03-31
Debtors
389,262 GBP2025-03-31
443,236 GBP2024-03-31
Cash at bank and in hand
112,348 GBP2025-03-31
52,278 GBP2024-03-31
Current Assets
506,610 GBP2025-03-31
500,514 GBP2024-03-31
Creditors
Amounts falling due within one year
-155,435 GBP2025-03-31
-195,070 GBP2024-03-31
Net Current Assets/Liabilities
351,175 GBP2025-03-31
305,444 GBP2024-03-31
Total Assets Less Current Liabilities
470,151 GBP2025-03-31
456,387 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,736 GBP2025-03-31
-20,723 GBP2024-03-31
Net Assets/Liabilities
439,226 GBP2025-03-31
423,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,126 GBP2025-03-31
423,764 GBP2024-03-31
Equity
439,226 GBP2025-03-31
423,864 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,222 GBP2025-03-31
38,222 GBP2024-03-31
Plant and equipment
490,426 GBP2025-03-31
490,426 GBP2024-03-31
Furniture and fittings
4,851 GBP2025-03-31
4,851 GBP2024-03-31
Computers
18,181 GBP2025-03-31
17,654 GBP2024-03-31
Motor vehicles
141,475 GBP2025-03-31
216,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,155 GBP2025-03-31
767,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,684 GBP2025-03-31
378,484 GBP2024-03-31
Furniture and fittings
4,851 GBP2025-03-31
4,851 GBP2024-03-31
Computers
17,169 GBP2025-03-31
16,875 GBP2024-03-31
Motor vehicles
141,475 GBP2025-03-31
216,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,179 GBP2025-03-31
616,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,222 GBP2025-03-31
Plant and equipment
79,742 GBP2025-03-31
111,942 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,012 GBP2025-03-31
779 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
38,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,595 GBP2025-03-31
57,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
330,667 GBP2025-03-31
386,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,262 GBP2025-03-31
443,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,748 GBP2025-03-31
46,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,759 GBP2025-03-31
977 GBP2024-03-31
Other Creditors
Current
115,928 GBP2025-03-31
147,785 GBP2024-03-31
Creditors
Current
155,435 GBP2025-03-31
195,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,736 GBP2025-03-31
20,723 GBP2024-03-31