Property, Plant & Equipment
9,860 GBP2025-03-31
2,488 GBP2024-03-31
Debtors
222,150 GBP2025-03-31
229,588 GBP2024-03-31
Cash at bank and in hand
20,809 GBP2025-03-31
20,451 GBP2024-03-31
Current Assets
242,959 GBP2025-03-31
250,039 GBP2024-03-31
Creditors
Current
217,890 GBP2025-03-31
223,521 GBP2024-03-31
Net Current Assets/Liabilities
25,069 GBP2025-03-31
26,518 GBP2024-03-31
Total Assets Less Current Liabilities
34,929 GBP2025-03-31
29,006 GBP2024-03-31
Creditors
Non-current
26,324 GBP2025-03-31
32,123 GBP2024-03-31
Net Assets/Liabilities
8,605 GBP2025-03-31
-3,117 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,603 GBP2025-03-31
-3,119 GBP2024-03-31
Equity
8,605 GBP2025-03-31
-3,117 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
893 GBP2024-03-31
Plant and equipment
43,442 GBP2025-03-31
133,244 GBP2024-03-31
Furniture and fittings
1,624 GBP2025-03-31
3,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,936 GBP2025-03-31
137,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,856 GBP2025-03-31
130,964 GBP2024-03-31
Furniture and fittings
1,267 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,076 GBP2025-03-31
135,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,953 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,586 GBP2025-03-31
2,280 GBP2024-03-31
Furniture and fittings
357 GBP2025-03-31
208 GBP2024-03-31
Motor vehicles
7,917 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,409 GBP2025-03-31
Amounts falling due within one year, Current
110,296 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,826 GBP2025-03-31
Amounts falling due within one year, Current
23,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,150 GBP2025-03-31
Amounts falling due within one year, Current
229,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2025-03-31
5,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,316 GBP2025-03-31
2,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,879 GBP2025-03-31
51,112 GBP2024-03-31
Other Creditors
Current
151,896 GBP2025-03-31
164,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,324 GBP2025-03-31
32,123 GBP2024-03-31
More than five year, Non-current
1,624 GBP2025-03-31
8,032 GBP2024-03-31
Bank Borrowings
Secured
32,123 GBP2025-03-31
37,779 GBP2024-03-31