Property, Plant & Equipment
76,326 GBP2025-03-31
80,866 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
290,869 GBP2025-03-31
151,865 GBP2024-03-31
Cash at bank and in hand
41,417 GBP2025-03-31
36,586 GBP2024-03-31
Current Assets
334,686 GBP2025-03-31
190,851 GBP2024-03-31
Creditors
Current
87,732 GBP2025-03-31
41,787 GBP2024-03-31
Net Current Assets/Liabilities
246,954 GBP2025-03-31
149,064 GBP2024-03-31
Total Assets Less Current Liabilities
323,280 GBP2025-03-31
229,930 GBP2024-03-31
Net Assets/Liabilities
312,625 GBP2025-03-31
216,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
312,623 GBP2025-03-31
216,580 GBP2024-03-31
Equity
312,625 GBP2025-03-31
216,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,171 GBP2025-03-31
46,047 GBP2024-03-31
Plant and equipment
33,799 GBP2025-03-31
34,311 GBP2024-03-31
Motor vehicles
44,493 GBP2025-03-31
54,988 GBP2024-03-31
Computers
7,390 GBP2025-03-31
7,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,853 GBP2025-03-31
142,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,835 GBP2025-03-31
6,814 GBP2024-03-31
Plant and equipment
24,827 GBP2025-03-31
25,691 GBP2024-03-31
Motor vehicles
20,906 GBP2025-03-31
22,752 GBP2024-03-31
Computers
6,959 GBP2025-03-31
6,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,527 GBP2025-03-31
61,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,021 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,898 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,336 GBP2025-03-31
39,233 GBP2024-03-31
Plant and equipment
8,972 GBP2025-03-31
8,620 GBP2024-03-31
Motor vehicles
23,587 GBP2025-03-31
32,236 GBP2024-03-31
Computers
431 GBP2025-03-31
777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,214 GBP2025-03-31
Amounts falling due within one year, Current
86,457 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
172,312 GBP2025-03-31
60,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,343 GBP2025-03-31
Amounts falling due within one year, Current
4,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,869 GBP2025-03-31
Amounts falling due within one year, Current
151,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,633 GBP2025-03-31
7,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,210 GBP2025-03-31
25,354 GBP2024-03-31
Other Creditors
Current
6,889 GBP2025-03-31
9,386 GBP2024-03-31