Property, Plant & Equipment
23,786 GBP2025-03-31
31,714 GBP2024-03-31
Debtors
211,389 GBP2025-03-31
219,682 GBP2024-03-31
Cash at bank and in hand
151,605 GBP2025-03-31
105,559 GBP2024-03-31
Current Assets
608,419 GBP2025-03-31
579,166 GBP2024-03-31
Net Current Assets/Liabilities
58,066 GBP2025-03-31
60,408 GBP2024-03-31
Total Assets Less Current Liabilities
81,852 GBP2025-03-31
92,122 GBP2024-03-31
Net Assets/Liabilities
74,547 GBP2025-03-31
74,430 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,547 GBP2025-03-31
4,430 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,209 GBP2024-03-31
Plant and equipment
97,299 GBP2024-03-31
Furniture and fittings
34,084 GBP2024-03-31
Computers
25,119 GBP2024-03-31
Motor vehicles
263,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,209 GBP2025-03-31
99,209 GBP2024-03-31
Plant and equipment
96,210 GBP2025-03-31
95,848 GBP2024-03-31
Furniture and fittings
34,084 GBP2025-03-31
34,084 GBP2024-03-31
Computers
21,561 GBP2025-03-31
20,375 GBP2024-03-31
Motor vehicles
244,824 GBP2025-03-31
238,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,888 GBP2025-03-31
487,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,089 GBP2025-03-31
1,451 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,558 GBP2025-03-31
4,744 GBP2024-03-31
Motor vehicles
19,139 GBP2025-03-31
25,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,649 GBP2025-03-31
209,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,740 GBP2025-03-31
9,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,389 GBP2025-03-31
219,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,440 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,352 GBP2025-03-31
139,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,591 GBP2025-03-31
10,472 GBP2024-03-31
Other Creditors
Current
400,970 GBP2025-03-31
358,357 GBP2024-03-31
Creditors
Current
550,353 GBP2025-03-31
518,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,786 GBP2025-03-31
11,666 GBP2024-03-31