Property, Plant & Equipment
31,190 GBP2025-03-31
74,152 GBP2024-03-31
Debtors
47,896 GBP2025-03-31
161,351 GBP2024-03-31
Cash at bank and in hand
41,745 GBP2025-03-31
18,224 GBP2024-03-31
Current Assets
89,641 GBP2025-03-31
179,575 GBP2024-03-31
Creditors
Amounts falling due within one year
141,414 GBP2025-03-31
161,424 GBP2024-03-31
Net Current Assets/Liabilities
-51,773 GBP2025-03-31
18,151 GBP2024-03-31
Total Assets Less Current Liabilities
-20,583 GBP2025-03-31
92,303 GBP2024-03-31
Creditors
Amounts falling due after one year
5,370 GBP2025-03-31
33,827 GBP2024-03-31
Net Assets/Liabilities
-33,751 GBP2025-03-31
45,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-33,753 GBP2025-03-31
45,868 GBP2024-03-31
Equity
-33,751 GBP2025-03-31
45,870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,121 GBP2025-03-31
120,700 GBP2024-03-31
Furniture and fittings
18,944 GBP2025-03-31
27,194 GBP2024-03-31
Motor vehicles
28,361 GBP2024-03-31
Improvements to leasehold property
18,271 GBP2025-03-31
18,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,336 GBP2025-03-31
194,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,325 GBP2025-03-31
87,343 GBP2024-03-31
Furniture and fittings
16,550 GBP2025-03-31
14,826 GBP2024-03-31
Motor vehicles
7,090 GBP2024-03-31
Improvements to leasehold property
18,271 GBP2025-03-31
11,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,146 GBP2025-03-31
120,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,989 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,796 GBP2025-03-31
33,357 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
12,368 GBP2024-03-31
Motor vehicles
21,271 GBP2024-03-31
Improvements to leasehold property
7,156 GBP2024-03-31
Trade Debtors/Trade Receivables
1,080 GBP2025-03-31
140,541 GBP2024-03-31
Prepayments/Accrued Income
42,002 GBP2025-03-31
3,928 GBP2024-03-31
Other Debtors
4,814 GBP2025-03-31
16,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2025-03-31
10,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,665 GBP2025-03-31
49,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,376 GBP2025-03-31
65,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,370 GBP2025-03-31
15,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,112 GBP2024-03-31