Property, Plant & Equipment
28,900 GBP2025-03-31
34,896 GBP2024-03-31
Debtors
128,946 GBP2025-03-31
142,789 GBP2024-03-31
Cash at bank and in hand
22,615 GBP2025-03-31
26,030 GBP2024-03-31
Current Assets
151,561 GBP2025-03-31
168,819 GBP2024-03-31
Net Current Assets/Liabilities
87,536 GBP2025-03-31
109,080 GBP2024-03-31
Total Assets Less Current Liabilities
116,436 GBP2025-03-31
143,976 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,522 GBP2025-03-31
-13,691 GBP2024-03-31
Net Assets/Liabilities
112,914 GBP2025-03-31
130,285 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
112,894 GBP2025-03-31
130,265 GBP2024-03-31
Equity
112,914 GBP2025-03-31
130,285 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,852 GBP2025-03-31
33,852 GBP2024-03-31
Plant and equipment
56,668 GBP2025-03-31
54,743 GBP2024-03-31
Vehicles
32,325 GBP2025-03-31
32,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,845 GBP2025-03-31
120,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,394 GBP2025-03-31
5,717 GBP2024-03-31
Plant and equipment
55,226 GBP2025-03-31
54,447 GBP2024-03-31
Vehicles
32,325 GBP2025-03-31
25,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,945 GBP2025-03-31
86,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
779 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,458 GBP2025-03-31
28,135 GBP2024-03-31
Plant and equipment
1,442 GBP2025-03-31
296 GBP2024-03-31
Vehicles
6,465 GBP2024-03-31
Trade Debtors/Trade Receivables
15,495 GBP2025-03-31
15,348 GBP2024-03-31
Other Debtors
113,451 GBP2025-03-31
127,441 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,555 GBP2025-03-31
9,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,318 GBP2025-03-31
6,256 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,082 GBP2025-03-31
38,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,070 GBP2025-03-31
4,944 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,522 GBP2025-03-31
13,691 GBP2024-03-31