Property, Plant & Equipment
132,324 GBP2025-03-31
131,056 GBP2024-03-31
Debtors
48,792 GBP2025-03-31
33,655 GBP2024-03-31
Cash at bank and in hand
34,810 GBP2025-03-31
22,798 GBP2024-03-31
Current Assets
83,602 GBP2025-03-31
56,453 GBP2024-03-31
Net Current Assets/Liabilities
-7,091 GBP2025-03-31
-40,199 GBP2024-03-31
Net Assets/Liabilities
125,233 GBP2025-03-31
90,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,376 GBP2025-03-31
114,376 GBP2024-03-31
Plant and equipment
10,652 GBP2025-03-31
10,652 GBP2024-03-31
Motor vehicles
31,440 GBP2025-03-31
24,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,468 GBP2025-03-31
149,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,017 GBP2025-03-31
8,728 GBP2024-03-31
Motor vehicles
15,127 GBP2025-03-31
9,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,144 GBP2025-03-31
18,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
114,376 GBP2025-03-31
114,376 GBP2024-03-31
Plant and equipment
1,635 GBP2025-03-31
1,924 GBP2024-03-31
Motor vehicles
16,313 GBP2025-03-31
14,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,792 GBP2025-03-31
33,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,083 GBP2025-03-31
6,660 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,815 GBP2025-03-31
13,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,479 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,397 GBP2025-03-31
5,634 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,745 GBP2025-03-31
11,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,498 GBP2025-03-31
17,499 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,676 GBP2025-03-31
41,801 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31