Property, Plant & Equipment
23,639 GBP2025-03-31
31,261 GBP2024-03-31
Debtors
57,104 GBP2025-03-31
60,851 GBP2024-03-31
Cash at bank and in hand
41,004 GBP2025-03-31
70,872 GBP2024-03-31
Current Assets
98,108 GBP2025-03-31
131,723 GBP2024-03-31
Creditors
Current
52,519 GBP2025-03-31
63,257 GBP2024-03-31
Net Current Assets/Liabilities
45,589 GBP2025-03-31
68,466 GBP2024-03-31
Total Assets Less Current Liabilities
69,228 GBP2025-03-31
99,727 GBP2024-03-31
Net Assets/Liabilities
63,318 GBP2025-03-31
91,877 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
63,206 GBP2025-03-31
91,765 GBP2024-03-31
Equity
63,318 GBP2025-03-31
91,877 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,203 GBP2025-03-31
98,945 GBP2024-03-31
Furniture and fittings
6,521 GBP2025-03-31
6,521 GBP2024-03-31
Motor vehicles
9,608 GBP2025-03-31
9,608 GBP2024-03-31
Computers
2,065 GBP2025-03-31
2,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,397 GBP2025-03-31
117,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,374 GBP2025-03-31
71,431 GBP2024-03-31
Furniture and fittings
5,321 GBP2025-03-31
4,921 GBP2024-03-31
Motor vehicles
8,845 GBP2025-03-31
8,591 GBP2024-03-31
Computers
1,218 GBP2025-03-31
935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,758 GBP2025-03-31
85,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
254 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,829 GBP2025-03-31
27,514 GBP2024-03-31
Furniture and fittings
1,200 GBP2025-03-31
1,600 GBP2024-03-31
Motor vehicles
763 GBP2025-03-31
1,017 GBP2024-03-31
Computers
847 GBP2025-03-31
1,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,069 GBP2025-03-31
7,960 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,019 GBP2025-03-31
50,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,104 GBP2025-03-31
60,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,509 GBP2025-03-31
4,805 GBP2024-03-31
Corporation Tax Payable
Current
14,298 GBP2025-03-31
14,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,047 GBP2025-03-31
5,158 GBP2024-03-31
Other Creditors
Current
125 GBP2025-03-31
2,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,683 GBP2024-03-31