Property, Plant & Equipment
155,806 GBP2025-03-31
172,966 GBP2024-03-31
Total Inventories
5,412 GBP2025-03-31
11,309 GBP2024-03-31
Debtors
285,275 GBP2025-03-31
329,353 GBP2024-03-31
Cash at bank and in hand
453,909 GBP2025-03-31
786,363 GBP2024-03-31
Current Assets
744,596 GBP2025-03-31
1,127,025 GBP2024-03-31
Net Current Assets/Liabilities
219,593 GBP2025-03-31
204,334 GBP2024-03-31
Total Assets Less Current Liabilities
375,399 GBP2025-03-31
377,300 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,409 GBP2025-03-31
-21,812 GBP2024-03-31
Net Assets/Liabilities
363,990 GBP2025-03-31
355,488 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
362,790 GBP2025-03-31
354,288 GBP2024-03-31
Equity
363,990 GBP2025-03-31
355,488 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,739 GBP2025-03-31
119,739 GBP2024-03-31
Plant and equipment
177,140 GBP2025-03-31
177,140 GBP2024-03-31
Vehicles
69,824 GBP2025-03-31
69,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,703 GBP2025-03-31
366,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,641 GBP2025-03-31
153,296 GBP2024-03-31
Vehicles
49,256 GBP2025-03-31
40,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,897 GBP2025-03-31
193,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,345 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,739 GBP2025-03-31
119,739 GBP2024-03-31
Plant and equipment
15,499 GBP2025-03-31
23,844 GBP2024-03-31
Vehicles
20,568 GBP2025-03-31
29,383 GBP2024-03-31
Trade Debtors/Trade Receivables
267,094 GBP2025-03-31
316,941 GBP2024-03-31
Other Debtors
18,181 GBP2025-03-31
12,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,619 GBP2025-03-31
300,991 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,837 GBP2025-03-31
397,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,202 GBP2025-03-31
224,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,345 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
11,409 GBP2025-03-31
21,812 GBP2024-03-31