Property, Plant & Equipment
79,702 GBP2025-03-31
80,159 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
94,826 GBP2025-03-31
109,406 GBP2024-03-31
Cash at bank and in hand
4,763 GBP2025-03-31
Current Assets
103,589 GBP2025-03-31
113,406 GBP2024-03-31
Net Current Assets/Liabilities
-72,974 GBP2025-03-31
-59,276 GBP2024-03-31
Total Assets Less Current Liabilities
6,728 GBP2025-03-31
20,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-26,055 GBP2024-03-31
Net Assets/Liabilities
5,061 GBP2025-03-31
-5,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,246 GBP2025-03-31
79,246 GBP2024-03-31
Plant and equipment
70,267 GBP2025-03-31
70,267 GBP2024-03-31
Motor vehicles
15,218 GBP2025-03-31
15,218 GBP2024-03-31
Computers
1,227 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,958 GBP2025-03-31
165,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,811 GBP2025-03-31
69,354 GBP2024-03-31
Motor vehicles
15,218 GBP2025-03-31
15,218 GBP2024-03-31
Computers
1,227 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,256 GBP2025-03-31
85,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,246 GBP2025-03-31
79,246 GBP2024-03-31
Plant and equipment
456 GBP2025-03-31
913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,514 GBP2025-03-31
64,664 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,980 GBP2025-03-31
14,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332 GBP2025-03-31
30,332 GBP2024-03-31
Debtors
Amounts falling due within one year
94,826 GBP2025-03-31
109,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,027 GBP2025-03-31
31,034 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,099 GBP2025-03-31
14,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,266 GBP2025-03-31
58,735 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,093 GBP2025-03-31
9,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,911 GBP2025-03-31
31,099 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,807 GBP2025-03-31
17,770 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,360 GBP2025-03-31
10,360 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
26,055 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31