Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
50,677 GBP2025-03-31
55,963 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets
50,753 GBP2025-03-31
56,039 GBP2024-03-31
Debtors
128,288 GBP2025-03-31
126,305 GBP2024-03-31
Cash at bank and in hand
47,648 GBP2025-03-31
29,165 GBP2024-03-31
Current Assets
190,458 GBP2025-03-31
172,820 GBP2024-03-31
Net Current Assets/Liabilities
38,396 GBP2025-03-31
1,372 GBP2024-03-31
Total Assets Less Current Liabilities
89,149 GBP2025-03-31
57,411 GBP2024-03-31
Net Assets/Liabilities
71,664 GBP2025-03-31
32,359 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
71,544 GBP2025-03-31
32,239 GBP2024-03-31
Equity
71,664 GBP2025-03-31
32,359 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,724 GBP2024-03-31
Plant and equipment
102,519 GBP2025-03-31
96,634 GBP2024-03-31
Motor vehicles
1,082 GBP2025-03-31
10,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,325 GBP2025-03-31
110,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,076 GBP2024-03-31
Plant and equipment
52,366 GBP2025-03-31
42,827 GBP2024-03-31
Motor vehicles
934 GBP2025-03-31
9,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,648 GBP2025-03-31
54,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,153 GBP2025-03-31
53,807 GBP2024-03-31
Land and buildings
648 GBP2024-03-31
Motor vehicles
1,508 GBP2024-03-31
Investments in group undertakings and participating interests
76 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,215 GBP2025-03-31
2,568 GBP2024-03-31
Other Debtors
Current
119,291 GBP2025-03-31
99,025 GBP2024-03-31
Prepayments/Accrued Income
Current
4,782 GBP2025-03-31
24,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,671 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,676 GBP2025-03-31
92,426 GBP2024-03-31
Corporation Tax Payable
Current
20,753 GBP2025-03-31
4,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,981 GBP2025-03-31
30,219 GBP2024-03-31
Other Creditors
Current
13,093 GBP2025-03-31
23,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,888 GBP2025-03-31
11,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,612 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31