Property, Plant & Equipment
33,771 GBP2025-03-31
33,355 GBP2024-03-31
Debtors
346,555 GBP2025-03-31
380,845 GBP2024-03-31
Cash at bank and in hand
307,365 GBP2025-03-31
279,652 GBP2024-03-31
Current Assets
653,920 GBP2025-03-31
660,497 GBP2024-03-31
Net Current Assets/Liabilities
33,963 GBP2025-03-31
98,324 GBP2024-03-31
Net Assets/Liabilities
67,734 GBP2025-03-31
131,679 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
66,534 GBP2025-03-31
130,479 GBP2024-03-31
Equity
67,734 GBP2025-03-31
131,679 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,560 GBP2025-03-31
61,890 GBP2024-03-31
Plant and equipment
12,623 GBP2025-03-31
25,573 GBP2024-03-31
Vehicles
23,770 GBP2025-03-31
23,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,953 GBP2025-03-31
111,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,273 GBP2025-03-31
41,178 GBP2024-03-31
Plant and equipment
7,500 GBP2025-03-31
18,740 GBP2024-03-31
Vehicles
19,409 GBP2025-03-31
17,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,182 GBP2025-03-31
77,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,287 GBP2025-03-31
20,712 GBP2024-03-31
Plant and equipment
5,123 GBP2025-03-31
6,833 GBP2024-03-31
Vehicles
4,361 GBP2025-03-31
5,810 GBP2024-03-31
Trade Debtors/Trade Receivables
209,706 GBP2025-03-31
367,958 GBP2024-03-31
Other Debtors
136,849 GBP2025-03-31
12,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,821 GBP2025-03-31
117,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,241 GBP2025-03-31
105,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
332,895 GBP2025-03-31
339,146 GBP2024-03-31