Property, Plant & Equipment
25,648 GBP2025-03-31
26,096 GBP2024-03-31
Fixed Assets
25,648 GBP2025-03-31
26,096 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
85,787 GBP2025-03-31
138,903 GBP2024-03-31
Cash at bank and in hand
34,005 GBP2025-03-31
18,508 GBP2024-03-31
Current Assets
120,792 GBP2025-03-31
158,411 GBP2024-03-31
Creditors
-138,472 GBP2025-03-31
-142,766 GBP2024-03-31
Net Current Assets/Liabilities
-17,680 GBP2025-03-31
15,645 GBP2024-03-31
Total Assets Less Current Liabilities
7,968 GBP2025-03-31
41,741 GBP2024-03-31
Creditors
Non-current
-22,059 GBP2025-03-31
-37,068 GBP2024-03-31
Net Assets/Liabilities
-18,292 GBP2025-03-31
372 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-18,296 GBP2025-03-31
368 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,026 GBP2025-03-31
52,701 GBP2024-03-31
Motor vehicles
3,800 GBP2025-03-31
4,300 GBP2024-03-31
Furniture and fittings
5,102 GBP2025-03-31
5,102 GBP2024-03-31
Computers
2,405 GBP2025-03-31
2,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,333 GBP2025-03-31
64,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,763 GBP2025-03-31
30,993 GBP2024-03-31
Motor vehicles
3,085 GBP2025-03-31
3,240 GBP2024-03-31
Furniture and fittings
3,360 GBP2025-03-31
3,036 GBP2024-03-31
Computers
1,477 GBP2025-03-31
1,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,685 GBP2025-03-31
38,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,263 GBP2025-03-31
21,708 GBP2024-03-31
Motor vehicles
715 GBP2025-03-31
1,060 GBP2024-03-31
Furniture and fittings
1,742 GBP2025-03-31
2,066 GBP2024-03-31
Computers
928 GBP2025-03-31
1,262 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,566 GBP2025-03-31
3,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,065 GBP2025-03-31
24,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,146 GBP2025-03-31
30,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,046 GBP2025-03-31
77,049 GBP2024-03-31
Creditors
Current
138,472 GBP2025-03-31
142,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,059 GBP2025-03-31
37,068 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,248 GBP2024-03-31