Property, Plant & Equipment
338,488 GBP2025-03-31
346,126 GBP2024-03-31
Fixed Assets
338,488 GBP2025-03-31
346,126 GBP2024-03-31
Debtors
201,417 GBP2025-03-31
163,381 GBP2024-03-31
Cash at bank and in hand
802 GBP2025-03-31
55,193 GBP2024-03-31
Current Assets
202,219 GBP2025-03-31
218,574 GBP2024-03-31
Creditors
-447,178 GBP2025-03-31
-397,413 GBP2024-03-31
Net Current Assets/Liabilities
-244,959 GBP2025-03-31
-178,839 GBP2024-03-31
Total Assets Less Current Liabilities
93,529 GBP2025-03-31
167,287 GBP2024-03-31
Creditors
Non-current
-98,950 GBP2025-03-31
-161,961 GBP2024-03-31
Net Assets/Liabilities
-8,521 GBP2025-03-31
487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,621 GBP2025-03-31
387 GBP2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2025-03-31
51,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,500 GBP2025-03-31
51,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,366 GBP2024-03-31
Plant and equipment
56,696 GBP2025-03-31
56,798 GBP2024-03-31
Motor vehicles
59,200 GBP2025-03-31
59,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,262 GBP2025-03-31
431,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,141 GBP2025-03-31
41,463 GBP2024-03-31
Motor vehicles
47,633 GBP2025-03-31
43,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,774 GBP2025-03-31
85,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,366 GBP2025-03-31
Plant and equipment
11,555 GBP2025-03-31
15,335 GBP2024-03-31
Motor vehicles
11,567 GBP2025-03-31
15,425 GBP2024-03-31
Owned/Freehold, Land and buildings
315,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,363 GBP2025-03-31
128,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,750 GBP2025-03-31
13,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,882 GBP2025-03-31
82,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,040 GBP2025-03-31
237,116 GBP2024-03-31
Creditors
Current
447,178 GBP2025-03-31
397,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,950 GBP2025-03-31
161,961 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,327 GBP2024-03-31