Property, Plant & Equipment
37,483 GBP2025-03-31
38,853 GBP2024-03-31
Fixed Assets
37,483 GBP2025-03-31
38,853 GBP2024-03-31
Debtors
32,074 GBP2025-03-31
13,642 GBP2024-03-31
Cash at bank and in hand
3,191 GBP2025-03-31
Current Assets
35,265 GBP2025-03-31
13,642 GBP2024-03-31
Creditors
-18,707 GBP2025-03-31
-18,658 GBP2024-03-31
Net Current Assets/Liabilities
16,558 GBP2025-03-31
-5,016 GBP2024-03-31
Total Assets Less Current Liabilities
54,041 GBP2025-03-31
33,837 GBP2024-03-31
Creditors
Non-current
-6,908 GBP2025-03-31
-7,961 GBP2024-03-31
Net Assets/Liabilities
46,144 GBP2025-03-31
24,627 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,143 GBP2025-03-31
24,626 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,278 GBP2025-03-31
32,278 GBP2024-03-31
Plant and equipment
7,582 GBP2025-03-31
7,582 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Computers
2,152 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,512 GBP2025-03-31
50,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2025-03-31
6,809 GBP2024-03-31
Motor vehicles
4,148 GBP2025-03-31
3,060 GBP2024-03-31
Computers
1,880 GBP2025-03-31
1,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,029 GBP2025-03-31
11,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,088 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,278 GBP2025-03-31
32,278 GBP2024-03-31
Plant and equipment
581 GBP2025-03-31
773 GBP2024-03-31
Motor vehicles
4,352 GBP2025-03-31
5,440 GBP2024-03-31
Computers
272 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,682 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,392 GBP2025-03-31
13,642 GBP2024-03-31
Amounts owed by directors
Current
18,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2025-03-31
313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,459 GBP2025-03-31
1,358 GBP2024-03-31
Corporation Tax Payable
Current
13,549 GBP2025-03-31
15,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Amounts owed to directors
Current
12 GBP2024-03-31
Creditors
Current
18,707 GBP2025-03-31
18,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,908 GBP2025-03-31
7,961 GBP2024-03-31