Property, Plant & Equipment
26,577 GBP2025-03-31
36,583 GBP2024-03-31
Fixed Assets
26,577 GBP2025-03-31
36,583 GBP2024-03-31
Debtors
28,357 GBP2025-03-31
54,800 GBP2024-03-31
Cash at bank and in hand
34,798 GBP2025-03-31
12,432 GBP2024-03-31
Current Assets
63,155 GBP2025-03-31
67,232 GBP2024-03-31
Creditors
-84,492 GBP2025-03-31
-94,324 GBP2024-03-31
Net Current Assets/Liabilities
-21,337 GBP2025-03-31
-27,092 GBP2024-03-31
Total Assets Less Current Liabilities
5,240 GBP2025-03-31
9,491 GBP2024-03-31
Net Assets/Liabilities
190 GBP2025-03-31
2,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90 GBP2025-03-31
2,440 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,023 GBP2024-03-31
Plant and equipment
59,817 GBP2025-03-31
57,311 GBP2024-03-31
Motor vehicles
94,359 GBP2025-03-31
94,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,199 GBP2025-03-31
168,693 GBP2024-03-31
Owned/Freehold, Land and buildings
17,023 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,262 GBP2025-03-31
48,749 GBP2024-03-31
Motor vehicles
89,360 GBP2025-03-31
83,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,622 GBP2025-03-31
132,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,023 GBP2025-03-31
Plant and equipment
4,555 GBP2025-03-31
8,562 GBP2024-03-31
Motor vehicles
4,999 GBP2025-03-31
10,998 GBP2024-03-31
Land and buildings, Owned/Freehold
17,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,234 GBP2025-03-31
45,680 GBP2024-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
369 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,647 GBP2025-03-31
6,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,192 GBP2025-03-31
29,811 GBP2024-03-31
Corporation Tax Payable
Current
29,139 GBP2025-03-31
29,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,959 GBP2025-03-31
25,591 GBP2024-03-31
Other Creditors
Current
2,555 GBP2025-03-31
2,102 GBP2024-03-31
Amounts owed to directors
Current
25 GBP2024-03-31
Creditors
Current
84,492 GBP2025-03-31
94,324 GBP2024-03-31