Property, Plant & Equipment
46,426 GBP2025-03-31
21,442 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
5,532 GBP2024-03-31
Debtors
46,344 GBP2025-03-31
28,347 GBP2024-03-31
Cash at bank and in hand
11,397 GBP2025-03-31
11,548 GBP2024-03-31
Current Assets
59,691 GBP2025-03-31
45,427 GBP2024-03-31
Net Current Assets/Liabilities
-8,784 GBP2025-03-31
-11,976 GBP2024-03-31
Total Assets Less Current Liabilities
37,642 GBP2025-03-31
9,466 GBP2024-03-31
Creditors
Non-current
-26,896 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,925 GBP2025-03-31
5,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,825 GBP2025-03-31
5,292 GBP2024-03-31
Equity
1,925 GBP2025-03-31
5,392 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
66,601 GBP2025-03-31
60,256 GBP2024-03-31
Furniture and fittings
4,638 GBP2025-03-31
4,638 GBP2024-03-31
Motor vehicles
36,822 GBP2025-03-31
26,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,461 GBP2025-03-31
95,792 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,960 GBP2025-03-31
3,410 GBP2024-03-31
Plant and equipment
53,685 GBP2025-03-31
49,322 GBP2024-03-31
Furniture and fittings
3,787 GBP2025-03-31
3,503 GBP2024-03-31
Motor vehicles
4,603 GBP2025-03-31
18,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,035 GBP2025-03-31
74,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440 GBP2025-03-31
990 GBP2024-03-31
Plant and equipment
12,916 GBP2025-03-31
10,934 GBP2024-03-31
Furniture and fittings
851 GBP2025-03-31
1,135 GBP2024-03-31
Motor vehicles
32,219 GBP2025-03-31
8,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,388 GBP2025-03-31
11,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,956 GBP2025-03-31
Amounts falling due within one year, Current
17,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,344 GBP2025-03-31
Amounts falling due within one year, Current
28,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,470 GBP2025-03-31
26,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,261 GBP2025-03-31
24,171 GBP2024-03-31
Other Creditors
Current
19,744 GBP2025-03-31
6,883 GBP2024-03-31
Non-current
26,896 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,200 GBP2025-03-31
106,500 GBP2024-03-31