Property, Plant & Equipment
10,528 GBP2025-03-31
24,451 GBP2024-03-31
Debtors
11,995 GBP2025-03-31
12,047 GBP2024-03-31
Cash at bank and in hand
24,680 GBP2025-03-31
6,464 GBP2024-03-31
Current Assets
36,675 GBP2025-03-31
18,511 GBP2024-03-31
Net Current Assets/Liabilities
17,765 GBP2025-03-31
3,186 GBP2024-03-31
Total Assets Less Current Liabilities
28,293 GBP2025-03-31
27,637 GBP2024-03-31
Creditors
Non-current
-731 GBP2025-03-31
-5,261 GBP2024-03-31
Net Assets/Liabilities
27,562 GBP2025-03-31
22,376 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
27,462 GBP2025-03-31
22,276 GBP2024-03-31
Equity
27,562 GBP2025-03-31
22,376 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,857 GBP2025-03-31
33,857 GBP2024-03-31
Furniture and fittings
5,753 GBP2025-03-31
5,753 GBP2024-03-31
Motor vehicles
8,895 GBP2025-03-31
26,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,505 GBP2025-03-31
66,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,169 GBP2025-03-31
32,997 GBP2024-03-31
Furniture and fittings
2,673 GBP2025-03-31
2,129 GBP2024-03-31
Motor vehicles
2,135 GBP2025-03-31
6,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,977 GBP2025-03-31
42,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
688 GBP2025-03-31
860 GBP2024-03-31
Furniture and fittings
3,080 GBP2025-03-31
3,624 GBP2024-03-31
Motor vehicles
6,760 GBP2025-03-31
19,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,070 GBP2025-03-31
11,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,925 GBP2025-03-31
647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,995 GBP2025-03-31
12,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,163 GBP2025-03-31
3,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2025-03-31
1,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,389 GBP2025-03-31
7,585 GBP2024-03-31
Other Creditors
Current
4,166 GBP2025-03-31
2,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
731 GBP2025-03-31
5,261 GBP2024-03-31