Property, Plant & Equipment
16,420 GBP2025-03-31
18,245 GBP2024-03-31
Debtors
392,831 GBP2025-03-31
397,227 GBP2024-03-31
Cash at bank and in hand
98,721 GBP2025-03-31
72,459 GBP2024-03-31
Current Assets
491,552 GBP2025-03-31
469,686 GBP2024-03-31
Net Current Assets/Liabilities
466,965 GBP2025-03-31
438,855 GBP2024-03-31
Total Assets Less Current Liabilities
483,385 GBP2025-03-31
457,100 GBP2024-03-31
Net Assets/Liabilities
153,465 GBP2025-03-31
143,931 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,465 GBP2025-03-31
142,931 GBP2024-03-31
Equity
153,465 GBP2025-03-31
143,931 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
15,142 GBP2025-03-31
15,142 GBP2024-03-31
Vehicles
29,550 GBP2025-03-31
29,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,192 GBP2025-03-31
47,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,340 GBP2025-03-31
2,322 GBP2024-03-31
Plant and equipment
9,689 GBP2025-03-31
9,083 GBP2024-03-31
Vehicles
18,743 GBP2025-03-31
17,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,772 GBP2025-03-31
28,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160 GBP2025-03-31
178 GBP2024-03-31
Plant and equipment
5,453 GBP2025-03-31
6,059 GBP2024-03-31
Vehicles
10,807 GBP2025-03-31
12,008 GBP2024-03-31
Trade Debtors/Trade Receivables
392,141 GBP2025-03-31
294,184 GBP2024-03-31
Other Debtors
690 GBP2025-03-31
103,043 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,406 GBP2025-03-31
9,646 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,236 GBP2025-03-31
6,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,945 GBP2025-03-31
14,880 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
220,331 GBP2025-03-31
203,580 GBP2024-03-31
Other Creditors
Amounts falling due after one year
109,589 GBP2025-03-31
109,589 GBP2024-03-31