Property, Plant & Equipment
864,365 GBP2025-03-31
971,775 GBP2024-03-31
Total Inventories
7,808 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
359,319 GBP2025-03-31
318,422 GBP2024-03-31
Cash at bank and in hand
272,033 GBP2025-03-31
102,389 GBP2024-03-31
Current Assets
639,160 GBP2025-03-31
428,361 GBP2024-03-31
Creditors
Current
478,659 GBP2025-03-31
375,521 GBP2024-03-31
Net Current Assets/Liabilities
160,501 GBP2025-03-31
52,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,866 GBP2025-03-31
1,024,615 GBP2024-03-31
Net Assets/Liabilities
553,357 GBP2025-03-31
376,436 GBP2024-03-31
Equity
Called up share capital
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Retained earnings (accumulated losses)
550,557 GBP2025-03-31
373,636 GBP2024-03-31
Equity
553,357 GBP2025-03-31
376,436 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591,853 GBP2025-03-31
1,628,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,488 GBP2025-03-31
656,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
864,365 GBP2025-03-31
971,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
927,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
331,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
89,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
420,438 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
506,703 GBP2025-03-31
596,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,074 GBP2025-03-31
318,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,245 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
359,319 GBP2025-03-31
318,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,685 GBP2025-03-31
56,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,160 GBP2025-03-31
166,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,879 GBP2025-03-31
59,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,102 GBP2025-03-31
70,933 GBP2024-03-31
Other Creditors
Current
22,833 GBP2025-03-31
23,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,261 GBP2025-03-31
77,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,156 GBP2025-03-31
383,889 GBP2024-03-31