Property, Plant & Equipment
39,586 GBP2025-03-30
46,623 GBP2024-03-30
Debtors
85,962 GBP2025-03-30
64,871 GBP2024-03-30
Cash at bank and in hand
6,619 GBP2025-03-30
962 GBP2024-03-30
Current Assets
92,581 GBP2025-03-30
65,833 GBP2024-03-30
Creditors
Current
56,071 GBP2025-03-30
57,162 GBP2024-03-30
Net Current Assets/Liabilities
36,510 GBP2025-03-30
8,671 GBP2024-03-30
Total Assets Less Current Liabilities
76,096 GBP2025-03-30
55,294 GBP2024-03-30
Creditors
Non-current
25,393 GBP2025-03-30
31,136 GBP2024-03-30
Net Assets/Liabilities
50,703 GBP2025-03-30
24,158 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
50,701 GBP2025-03-30
24,156 GBP2024-03-30
Equity
50,703 GBP2025-03-30
24,158 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,631 GBP2024-03-30
Furniture and fittings
131,152 GBP2024-03-30
Motor vehicles
40,800 GBP2024-03-30
Computers
10,006 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
265,589 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,559 GBP2025-03-30
69,428 GBP2024-03-30
Furniture and fittings
114,920 GBP2025-03-30
112,056 GBP2024-03-30
Motor vehicles
29,682 GBP2025-03-30
27,720 GBP2024-03-30
Computers
9,842 GBP2025-03-30
9,762 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,003 GBP2025-03-30
218,966 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
2,864 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,962 GBP2024-03-31 ~ 2025-03-30
Computers
80 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
12,072 GBP2025-03-30
14,203 GBP2024-03-30
Furniture and fittings
16,232 GBP2025-03-30
19,096 GBP2024-03-30
Motor vehicles
11,118 GBP2025-03-30
13,080 GBP2024-03-30
Computers
164 GBP2025-03-30
244 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
3,399 GBP2025-03-30
2,708 GBP2024-03-30
Other Debtors
Current
18,692 GBP2025-03-30
9,024 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
11,341 GBP2025-03-30
12,307 GBP2024-03-30
Prepayments/Accrued Income
Current
2,279 GBP2025-03-30
14,093 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
85,962 GBP2025-03-30
Amounts falling due within one year, Current
64,871 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,619 GBP2025-03-30
6,618 GBP2024-03-30
Trade Creditors/Trade Payables
Current
352 GBP2025-03-30
11,550 GBP2024-03-30
Corporation Tax Payable
Current
17,675 GBP2025-03-30
9,024 GBP2024-03-30
Other Taxation & Social Security Payable
Current
864 GBP2025-03-30
891 GBP2024-03-30
Other Creditors
Current
4,029 GBP2025-03-30
12,079 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
8,963 GBP2025-03-30
16,011 GBP2024-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,136 GBP2024-03-30
Bank Borrowings
Secured
32,012 GBP2025-03-30
37,754 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,341 GBP2025-03-30
-12,307 GBP2024-03-30