Property, Plant & Equipment
36,780 GBP2025-03-31
40,884 GBP2024-03-31
Fixed Assets
36,780 GBP2025-03-31
40,884 GBP2024-03-31
Debtors
94,408 GBP2025-03-31
91,126 GBP2024-03-31
Cash at bank and in hand
3,575 GBP2025-03-31
19,607 GBP2024-03-31
Current Assets
97,983 GBP2025-03-31
110,733 GBP2024-03-31
Net Current Assets/Liabilities
15,618 GBP2025-03-31
11,331 GBP2024-03-31
Total Assets Less Current Liabilities
52,398 GBP2025-03-31
52,215 GBP2024-03-31
Creditors
Non-current
-14,886 GBP2025-03-31
-23,393 GBP2024-03-31
Net Assets/Liabilities
37,512 GBP2025-03-31
28,822 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,512 GBP2025-03-31
27,822 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Plant and equipment
38,227 GBP2025-03-31
37,277 GBP2024-03-31
Motor vehicles
40,229 GBP2025-03-31
40,229 GBP2024-03-31
Furniture and fittings
4,196 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,457 GBP2025-03-31
7,286 GBP2024-03-31
Plant and equipment
27,342 GBP2025-03-31
26,141 GBP2024-03-31
Motor vehicles
16,919 GBP2025-03-31
14,329 GBP2024-03-31
Furniture and fittings
4,196 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,543 GBP2025-03-31
1,714 GBP2024-03-31
Plant and equipment
10,885 GBP2025-03-31
11,136 GBP2024-03-31
Motor vehicles
23,310 GBP2025-03-31
25,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,738 GBP2025-03-31
31,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,390 GBP2025-03-31
122,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,696 GBP2025-03-31
29,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,610 GBP2025-03-31
81,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,042 GBP2025-03-31
2,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,914 GBP2025-03-31
46,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,295 GBP2025-03-31
42,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,685 GBP2025-03-31
37,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,886 GBP2025-03-31
23,393 GBP2024-03-31