Property, Plant & Equipment
33,186 GBP2025-03-31
38,947 GBP2024-03-31
Fixed Assets
33,186 GBP2025-03-31
38,947 GBP2024-03-31
Debtors
21,843 GBP2025-03-31
14,155 GBP2024-03-31
Cash at bank and in hand
892 GBP2025-03-31
3,143 GBP2024-03-31
Current Assets
22,735 GBP2025-03-31
17,298 GBP2024-03-31
Net Current Assets/Liabilities
-19,238 GBP2025-03-31
-15,107 GBP2024-03-31
Total Assets Less Current Liabilities
13,948 GBP2025-03-31
23,840 GBP2024-03-31
Net Assets/Liabilities
-8,136 GBP2025-03-31
-5,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,236 GBP2025-03-31
-6,071 GBP2024-03-31
Equity
-8,136 GBP2025-03-31
-5,971 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,911 GBP2025-03-31
35,911 GBP2024-04-01
Intangible Assets - Gross Cost
35,911 GBP2025-03-31
35,911 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,911 GBP2025-03-31
35,911 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
35,911 GBP2025-03-31
35,911 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
16,033 GBP2025-03-31
16,033 GBP2024-04-01
Plant and equipment
19,009 GBP2025-03-31
17,716 GBP2024-04-01
Motor vehicles
26,125 GBP2025-03-31
26,125 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
61,167 GBP2025-03-31
59,874 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,552 GBP2025-03-31
14,396 GBP2024-04-01
Motor vehicles
11,429 GBP2025-03-31
6,531 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,981 GBP2025-03-31
20,927 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,033 GBP2025-03-31
Plant and equipment
2,457 GBP2025-03-31
Motor vehicles
14,696 GBP2025-03-31
Trade Debtors/Trade Receivables
21,086 GBP2025-03-31
11,854 GBP2024-03-31
Other Debtors
1,019 GBP2024-03-31
Prepayments/Accrued Income
757 GBP2025-03-31
1,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,038 GBP2025-03-31
13,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,865 GBP2025-03-31
2,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,146 GBP2025-03-31
5,495 GBP2024-03-31
Taxation/Social Security Payable
10,737 GBP2025-03-31
1,551 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
362 GBP2025-03-31
5,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,825 GBP2025-03-31
2,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
631 GBP2025-03-31
4,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,195 GBP2025-03-31
21,060 GBP2024-03-31
Total Borrowings
Secured
20,669 GBP2025-03-31
18,005 GBP2024-03-31
Dividends Paid on Shares
23,000 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
23,000 GBP2024-04-01 ~ 2025-03-31