Property, Plant & Equipment
88,086 GBP2025-03-31
61,784 GBP2024-03-31
Debtors
103,594 GBP2025-03-31
57,180 GBP2024-03-31
Cash at bank and in hand
99,349 GBP2025-03-31
134,492 GBP2024-03-31
Current Assets
202,943 GBP2025-03-31
191,672 GBP2024-03-31
Net Current Assets/Liabilities
60,244 GBP2025-03-31
63,236 GBP2024-03-31
Total Assets Less Current Liabilities
148,330 GBP2025-03-31
125,020 GBP2024-03-31
Net Assets/Liabilities
126,357 GBP2025-03-31
118,063 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
126,354 GBP2025-03-31
118,060 GBP2024-03-31
Equity
126,357 GBP2025-03-31
118,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,300 GBP2025-03-31
45,300 GBP2024-03-31
Plant and equipment
23,035 GBP2025-03-31
23,035 GBP2024-03-31
Computers
8,270 GBP2025-03-31
6,739 GBP2024-03-31
Motor vehicles
61,372 GBP2025-03-31
22,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,977 GBP2025-03-31
97,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,440 GBP2025-03-31
19,791 GBP2024-03-31
Computers
6,707 GBP2025-03-31
6,186 GBP2024-03-31
Motor vehicles
22,744 GBP2025-03-31
9,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,891 GBP2025-03-31
35,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
649 GBP2024-04-01 ~ 2025-03-31
Computers
521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,300 GBP2025-03-31
Plant and equipment
2,595 GBP2025-03-31
3,244 GBP2024-03-31
Computers
1,563 GBP2025-03-31
553 GBP2024-03-31
Motor vehicles
38,628 GBP2025-03-31
12,687 GBP2024-03-31
Land and buildings, Owned/Freehold
45,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,639 GBP2025-03-31
39,842 GBP2024-03-31
Other Debtors
Non-current
51,955 GBP2025-03-31
17,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,812 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,869 GBP2025-03-31
2,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,437 GBP2025-03-31
76,488 GBP2024-03-31
Corporation Tax Payable
Current
8,615 GBP2025-03-31
15,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,445 GBP2025-03-31
11,456 GBP2024-03-31
Other Creditors
Current
20,945 GBP2025-03-31
14,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,576 GBP2025-03-31
7,510 GBP2024-03-31
Creditors
Current
142,699 GBP2025-03-31
128,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,935 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
956 GBP2025-03-31
3,825 GBP2024-03-31
Creditors
Non-current
19,891 GBP2025-03-31
3,825 GBP2024-03-31