Property, Plant & Equipment
324,399 GBP2025-03-31
23,333 GBP2024-03-31
Debtors
1,196,803 GBP2025-03-31
1,145,439 GBP2024-03-31
Cash at bank and in hand
7,638 GBP2025-03-31
20,230 GBP2024-03-31
Current Assets
1,204,441 GBP2025-03-31
1,165,669 GBP2024-03-31
Creditors
Current
1,282,737 GBP2025-03-31
948,795 GBP2024-03-31
Net Current Assets/Liabilities
-78,296 GBP2025-03-31
216,874 GBP2024-03-31
Total Assets Less Current Liabilities
246,103 GBP2025-03-31
240,207 GBP2024-03-31
Creditors
Non-current
-1,955 GBP2025-03-31
-11,745 GBP2024-03-31
Net Assets/Liabilities
239,819 GBP2025-03-31
225,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,719 GBP2025-03-31
225,826 GBP2024-03-31
Equity
239,819 GBP2025-03-31
225,926 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,402 GBP2025-03-31
54,378 GBP2024-03-31
Furniture and fittings
7,523 GBP2025-03-31
7,523 GBP2024-03-31
Motor vehicles
82,986 GBP2025-03-31
96,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,612 GBP2025-03-31
158,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,701 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,704 GBP2025-03-31
36,427 GBP2024-03-31
Furniture and fittings
7,523 GBP2025-03-31
6,196 GBP2024-03-31
Motor vehicles
82,986 GBP2025-03-31
92,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,213 GBP2025-03-31
135,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
297,701 GBP2025-03-31
Plant and equipment
26,698 GBP2025-03-31
17,951 GBP2024-03-31
Furniture and fittings
1,327 GBP2024-03-31
Motor vehicles
4,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029,595 GBP2025-03-31
1,133,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,208 GBP2025-03-31
11,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,196,803 GBP2025-03-31
1,145,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
426,922 GBP2025-03-31
706,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,980 GBP2025-03-31
26,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,712 GBP2025-03-31
43,498 GBP2024-03-31
Other Creditors
Current
831,123 GBP2025-03-31
173,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,955 GBP2025-03-31
11,745 GBP2024-03-31
Bank Borrowings
Secured
428,877 GBP2025-03-31
717,926 GBP2024-03-31