Property, Plant & Equipment
87,018 GBP2025-03-31
89,230 GBP2024-03-31
Debtors
154,308 GBP2025-03-31
247,297 GBP2024-03-31
Cash at bank and in hand
133,022 GBP2025-03-31
89,539 GBP2024-03-31
Current Assets
395,083 GBP2025-03-31
442,794 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,368 GBP2025-03-31
Net Current Assets/Liabilities
176,715 GBP2025-03-31
108,309 GBP2024-03-31
Total Assets Less Current Liabilities
263,733 GBP2025-03-31
197,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,848 GBP2025-03-31
Net Assets/Liabilities
172,531 GBP2025-03-31
163,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
6,176 GBP2024-03-31
12,656 GBP2023-03-31
Retained earnings (accumulated losses)
172,431 GBP2025-03-31
157,395 GBP2024-03-31
64,467 GBP2023-03-31
Equity
172,531 GBP2025-03-31
163,671 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,103 GBP2024-04-01 ~ 2025-03-31
137,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,103 GBP2024-04-01 ~ 2025-03-31
137,928 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,927 GBP2024-04-01 ~ 2025-03-31
131,448 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,068 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,683 GBP2024-03-31
Plant and equipment
117,267 GBP2025-03-31
305,089 GBP2024-03-31
Furniture and fittings
19,476 GBP2025-03-31
62,182 GBP2024-03-31
Motor vehicles
65,340 GBP2025-03-31
39,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,083 GBP2025-03-31
425,204 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,743 GBP2025-03-31
265,990 GBP2024-03-31
Furniture and fittings
11,893 GBP2025-03-31
42,943 GBP2024-03-31
Motor vehicles
20,429 GBP2025-03-31
8,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,065 GBP2025-03-31
335,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-35,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
34,524 GBP2025-03-31
39,099 GBP2024-03-31
Furniture and fittings
7,583 GBP2025-03-31
19,238 GBP2024-03-31
Motor vehicles
44,911 GBP2025-03-31
30,893 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,380 GBP2025-03-31
216,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,928 GBP2025-03-31
30,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,308 GBP2025-03-31
Amounts falling due within one year, Current
247,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,395 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,912 GBP2025-03-31
40,213 GBP2024-03-31
Amounts owed to group undertakings
Current
42,405 GBP2025-03-31
149,491 GBP2024-03-31
Corporation Tax Payable
Current
6,621 GBP2025-03-31
46,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,146 GBP2025-03-31
29,601 GBP2024-03-31
Other Creditors
Current
35,889 GBP2025-03-31
58,036 GBP2024-03-31
Creditors
Current
218,368 GBP2025-03-31
334,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,564 GBP2025-03-31
13,961 GBP2024-03-31
Other Creditors
Non-current
61,284 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
69,848 GBP2025-03-31
13,961 GBP2024-03-31