Property, Plant & Equipment
80,849 GBP2025-03-31
66,147 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
246,203 GBP2025-03-31
261,194 GBP2024-03-31
Cash at bank and in hand
56,002 GBP2025-03-31
138,233 GBP2024-03-31
Current Assets
305,455 GBP2025-03-31
409,677 GBP2024-03-31
Net Current Assets/Liabilities
251,133 GBP2025-03-31
314,458 GBP2024-03-31
Total Assets Less Current Liabilities
331,982 GBP2025-03-31
380,605 GBP2024-03-31
Net Assets/Liabilities
278,984 GBP2025-03-31
341,994 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
278,484 GBP2025-03-31
341,494 GBP2024-03-31
Equity
278,984 GBP2025-03-31
341,994 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,145 GBP2025-03-31
161,283 GBP2024-03-31
Vehicles
10,328 GBP2025-03-31
10,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,473 GBP2025-03-31
171,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,758 GBP2025-03-31
100,713 GBP2024-03-31
Vehicles
5,866 GBP2025-03-31
4,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,624 GBP2025-03-31
105,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,438 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,387 GBP2025-03-31
60,570 GBP2024-03-31
Vehicles
4,462 GBP2025-03-31
5,577 GBP2024-03-31
Trade Debtors/Trade Receivables
77,353 GBP2025-03-31
94,347 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other Debtors
18,850 GBP2025-03-31
16,847 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,954 GBP2025-03-31
9,940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,940 GBP2025-03-31
38,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,691 GBP2025-03-31
33,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,089 GBP2025-03-31
2,889 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,563 GBP2025-03-31
11,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,074 GBP2025-03-31
14,283 GBP2024-03-31