Property, Plant & Equipment
86,390 GBP2025-03-31
105,825 GBP2024-03-31
Debtors
23,786 GBP2025-03-31
56,881 GBP2024-03-31
Cash at bank and in hand
37,830 GBP2025-03-31
18,920 GBP2024-03-31
Current Assets
376,489 GBP2025-03-31
358,525 GBP2024-03-31
Creditors
Amounts falling due within one year
-123,939 GBP2025-03-31
-120,850 GBP2024-03-31
Net Current Assets/Liabilities
252,550 GBP2025-03-31
237,675 GBP2024-03-31
Total Assets Less Current Liabilities
338,940 GBP2025-03-31
343,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,517 GBP2025-03-31
-71,328 GBP2024-03-31
Net Assets/Liabilities
276,203 GBP2025-03-31
265,390 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Capital redemption reserve
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
258,203 GBP2025-03-31
247,390 GBP2024-03-31
Equity
276,203 GBP2025-03-31
265,390 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,569 GBP2025-03-31
209,877 GBP2024-03-31
Motor vehicles
46,910 GBP2025-03-31
46,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,402 GBP2025-03-31
326,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,836 GBP2025-03-31
156,456 GBP2024-03-31
Motor vehicles
22,897 GBP2025-03-31
14,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,012 GBP2025-03-31
220,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,409 GBP2025-03-31
6,472 GBP2024-03-31
Plant and equipment
46,733 GBP2025-03-31
53,421 GBP2024-03-31
Motor vehicles
24,013 GBP2025-03-31
32,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,175 GBP2025-03-31
55,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,611 GBP2025-03-31
1,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,786 GBP2025-03-31
56,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,601 GBP2025-03-31
50,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,916 GBP2025-03-31
21,053 GBP2024-03-31
Creditors
Non-current
54,517 GBP2025-03-31
71,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,620 GBP2025-03-31
9,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,219 GBP2025-03-31
10,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,261 GBP2025-03-31
24,300 GBP2024-03-31
Other Creditors
Current
73,839 GBP2025-03-31
76,051 GBP2024-03-31
Creditors
Current
123,939 GBP2025-03-31
120,850 GBP2024-03-31
Bank Borrowings
50,221 GBP2025-03-31
59,645 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
497 GBP2024-03-31
Total Borrowings
50,221 GBP2025-03-31
60,142 GBP2024-03-31
Current
10,620 GBP2025-03-31
9,867 GBP2024-03-31
Non-current
39,601 GBP2025-03-31
50,275 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,422 GBP2025-03-31
8,422 GBP2024-03-31
Minimum gross finance lease payments owing
25,679 GBP2025-03-31
34,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,052 GBP2025-03-31
27,189 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31
12,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
12,000 GBP2024-03-31