Property, Plant & Equipment
633 GBP2025-03-31
1,701 GBP2024-03-31
Debtors
97,530 GBP2025-03-31
93,613 GBP2024-03-31
Cash at bank and in hand
608 GBP2025-03-31
1,633 GBP2024-03-31
Current Assets
98,138 GBP2025-03-31
95,246 GBP2024-03-31
Creditors
Current
86,763 GBP2025-03-31
77,644 GBP2024-03-31
Net Current Assets/Liabilities
11,375 GBP2025-03-31
17,602 GBP2024-03-31
Total Assets Less Current Liabilities
12,008 GBP2025-03-31
19,303 GBP2024-03-31
Creditors
Non-current
1,117 GBP2025-03-31
10,208 GBP2024-03-31
Net Assets/Liabilities
10,891 GBP2025-03-31
9,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,791 GBP2025-03-31
8,995 GBP2024-03-31
Equity
10,891 GBP2025-03-31
9,095 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,038 GBP2024-03-31
Motor vehicles
20,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,405 GBP2025-03-31
40,337 GBP2024-03-31
Motor vehicles
20,490 GBP2025-03-31
20,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,895 GBP2025-03-31
60,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2025-03-31
1,701 GBP2024-03-31
Other Debtors
Current
12,361 GBP2025-03-31
19,045 GBP2024-03-31
Prepayments/Accrued Income
Current
493 GBP2025-03-31
708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,530 GBP2025-03-31
93,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,285 GBP2025-03-31
8,731 GBP2024-03-31
Corporation Tax Payable
Current
3,528 GBP2025-03-31
1,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,133 GBP2025-03-31
1,962 GBP2024-03-31
Other Creditors
Current
7,856 GBP2025-03-31
13,321 GBP2024-03-31
Accrued Liabilities
Current
2,242 GBP2025-03-31
2,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,117 GBP2025-03-31
Non-current, Between one and two years
8,731 GBP2024-03-31
Between two and five year, Non-current
1,477 GBP2024-03-31
Bank Borrowings
Secured
9,848 GBP2025-03-31
18,939 GBP2024-03-31