Property, Plant & Equipment
227,801 GBP2025-03-31
262,410 GBP2024-03-31
Fixed Assets
227,801 GBP2025-03-31
262,410 GBP2024-03-31
Total Inventories
1,502 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
151,309 GBP2025-03-31
243,198 GBP2024-03-31
Cash at bank and in hand
64,294 GBP2025-03-31
88,035 GBP2024-03-31
Current Assets
217,105 GBP2025-03-31
332,633 GBP2024-03-31
Creditors
-234,084 GBP2025-03-31
-372,405 GBP2024-03-31
Net Current Assets/Liabilities
-16,979 GBP2025-03-31
-39,772 GBP2024-03-31
Total Assets Less Current Liabilities
210,822 GBP2025-03-31
222,638 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
165,629 GBP2025-03-31
162,537 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,629 GBP2025-03-31
161,537 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,950 GBP2024-03-31
Plant and equipment
297,265 GBP2025-03-31
292,742 GBP2024-03-31
Motor vehicles
61,903 GBP2025-03-31
86,028 GBP2024-03-31
Furniture and fittings
36,430 GBP2025-03-31
36,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,695 GBP2024-03-31
Plant and equipment
174,357 GBP2025-03-31
153,386 GBP2024-03-31
Motor vehicles
40,309 GBP2025-03-31
57,772 GBP2024-03-31
Furniture and fittings
16,638 GBP2025-03-31
11,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,908 GBP2025-03-31
139,356 GBP2024-03-31
Motor vehicles
21,594 GBP2025-03-31
28,256 GBP2024-03-31
Furniture and fittings
19,792 GBP2025-03-31
24,739 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,955 GBP2025-03-31
21,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,503 GBP2025-03-31
503,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,008 GBP2025-03-31
11,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,702 GBP2025-03-31
241,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,947 GBP2025-03-31
9,804 GBP2024-03-31
Raw Materials
1,502 GBP2025-03-31
1,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,372 GBP2025-03-31
164,860 GBP2024-03-31
Prepayments/Accrued Income
Current
2,508 GBP2025-03-31
78,338 GBP2024-03-31
Other Debtors
Current
429 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,780 GBP2025-03-31
42,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Corporation Tax Payable
Current
23,010 GBP2025-03-31
42,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,974 GBP2025-03-31
13,258 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,393 GBP2025-03-31
53,755 GBP2024-03-31
Other Creditors
Current
26,880 GBP2025-03-31
63,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,719 GBP2025-03-31
Amounts owed to directors
Current
113,328 GBP2025-03-31
146,560 GBP2024-03-31
Creditors
Current
234,084 GBP2025-03-31
372,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31