Intangible Assets
387 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
66,096 GBP2025-03-31
81,145 GBP2024-03-31
Debtors
Current
489,455 GBP2025-03-31
504,902 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,454 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-500 GBP2024-03-31
Net Assets/Liabilities
431,727 GBP2025-03-31
460,531 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
431,717 GBP2025-03-31
460,521 GBP2024-03-31
Equity
431,727 GBP2025-03-31
460,531 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
34,450 GBP2025-03-31
34,046 GBP2024-03-31
Intangible Assets - Gross Cost
34,450 GBP2025-03-31
34,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,063 GBP2025-03-31
34,046 GBP2024-03-31
Intangible Assets
Other
387 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,030 GBP2025-03-31
35,701 GBP2024-03-31
Plant and equipment
449,573 GBP2025-03-31
433,473 GBP2024-03-31
Vehicles
87,146 GBP2025-03-31
87,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,749 GBP2025-03-31
556,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,671 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,992 GBP2025-03-31
25,643 GBP2024-03-31
Plant and equipment
419,172 GBP2025-03-31
404,897 GBP2024-03-31
Vehicles
55,489 GBP2025-03-31
44,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,653 GBP2025-03-31
475,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,275 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,478 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
464,000 GBP2025-03-31
474,930 GBP2024-03-31
Prepayments/Accrued Income
Current
24,715 GBP2025-03-31
26,104 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
740 GBP2025-03-31
0 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
3,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,750 GBP2025-03-31
3,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,080 GBP2025-03-31
13,482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,367 GBP2025-03-31
24,615 GBP2024-03-31
Other Creditors
Current
20,661 GBP2025-03-31
22,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,147 GBP2025-03-31
21,879 GBP2024-03-31