Property, Plant & Equipment
236,225 GBP2025-03-31
257,889 GBP2024-03-31
Debtors
500,692 GBP2025-03-31
388,315 GBP2024-03-31
Cash at bank and in hand
469,614 GBP2025-03-31
539,620 GBP2024-03-31
Current Assets
990,306 GBP2025-03-31
947,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-769,286 GBP2025-03-31
-720,465 GBP2024-03-31
Net Current Assets/Liabilities
221,020 GBP2025-03-31
227,470 GBP2024-03-31
Total Assets Less Current Liabilities
457,245 GBP2025-03-31
485,359 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,438 GBP2025-03-31
-69,788 GBP2024-03-31
Net Assets/Liabilities
394,391 GBP2025-03-31
381,039 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
393,391 GBP2025-03-31
380,039 GBP2024-03-31
Equity
394,391 GBP2025-03-31
381,039 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,190 GBP2025-03-31
734,520 GBP2024-03-31
Furniture and fittings
10,883 GBP2025-03-31
7,923 GBP2024-03-31
Motor vehicles
245,634 GBP2025-03-31
258,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,707 GBP2025-03-31
1,000,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-357,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-385,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,289 GBP2025-03-31
539,448 GBP2024-03-31
Furniture and fittings
4,703 GBP2025-03-31
3,038 GBP2024-03-31
Motor vehicles
198,490 GBP2025-03-31
200,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,482 GBP2025-03-31
742,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,901 GBP2025-03-31
195,072 GBP2024-03-31
Furniture and fittings
6,180 GBP2025-03-31
4,885 GBP2024-03-31
Motor vehicles
47,144 GBP2025-03-31
57,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
419,022 GBP2025-03-31
355,741 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,670 GBP2025-03-31
32,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
500,692 GBP2025-03-31
388,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
440,667 GBP2025-03-31
224,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,073 GBP2025-03-31
142,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,034 GBP2025-03-31
49,338 GBP2024-03-31
Other Creditors
Current
184,512 GBP2025-03-31
304,083 GBP2024-03-31
Creditors
769,286 GBP2025-03-31
720,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
35,276 GBP2024-03-31
Other Creditors
Non-current
32,438 GBP2025-03-31
34,512 GBP2024-03-31
Creditors
Current
32,438 GBP2025-03-31
69,788 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-03-31
75,000 GBP2024-03-31