Property, Plant & Equipment
106,821 GBP2025-04-05
104,019 GBP2024-03-31
Debtors
396,595 GBP2025-04-05
297,824 GBP2024-03-31
Cash at bank and in hand
143,047 GBP2025-04-05
260,264 GBP2024-03-31
Current Assets
607,515 GBP2025-04-05
612,857 GBP2024-03-31
Creditors
Amounts falling due within one year
-358,933 GBP2025-04-05
-375,971 GBP2024-03-31
Net Current Assets/Liabilities
248,582 GBP2025-04-05
236,886 GBP2024-03-31
Total Assets Less Current Liabilities
355,403 GBP2025-04-05
340,905 GBP2024-03-31
Net Assets/Liabilities
328,696 GBP2025-04-05
314,899 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-04-05
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
327,596 GBP2025-04-05
313,799 GBP2024-03-31
Equity
328,696 GBP2025-04-05
314,899 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-05
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,368 GBP2025-04-05
164,029 GBP2024-03-31
Motor vehicles
38,582 GBP2025-04-05
38,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,950 GBP2025-04-05
202,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,691 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-70,691 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,710 GBP2025-04-05
70,560 GBP2024-03-31
Motor vehicles
30,419 GBP2025-04-05
28,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,129 GBP2025-04-05
98,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,114 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
2,387 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,501 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,964 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,964 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
98,658 GBP2025-04-05
93,469 GBP2024-03-31
Motor vehicles
8,163 GBP2025-04-05
10,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,538 GBP2025-04-05
227,141 GBP2024-03-31
Amounts Owed By Related Parties
64,310 GBP2025-04-05
Current
48,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,747 GBP2025-04-05
21,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,595 GBP2025-04-05
297,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,479 GBP2025-04-05
145,715 GBP2024-03-31
Amounts owed to group undertakings
Current
7,513 GBP2025-04-05
67,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,017 GBP2025-04-05
83,266 GBP2024-03-31
Other Creditors
Current
87,924 GBP2025-04-05
79,081 GBP2024-03-31
Creditors
Current
358,933 GBP2025-04-05
375,971 GBP2024-03-31