Property, Plant & Equipment
12,629 GBP2025-03-31
12,501 GBP2024-03-31
Debtors
414,462 GBP2025-03-31
408,964 GBP2024-03-31
Cash at bank and in hand
54,250 GBP2025-03-31
106,071 GBP2024-03-31
Current Assets
468,712 GBP2025-03-31
515,035 GBP2024-03-31
Net Current Assets/Liabilities
166,916 GBP2025-03-31
157,124 GBP2024-03-31
Net Assets/Liabilities
179,545 GBP2025-03-31
169,625 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,545 GBP2025-03-31
129,625 GBP2024-03-31
Equity
179,545 GBP2025-03-31
169,625 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,783 GBP2025-03-31
16,783 GBP2024-03-31
Plant and equipment
50,233 GBP2025-03-31
47,777 GBP2024-03-31
Vehicles
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,849 GBP2025-03-31
85,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,783 GBP2025-03-31
16,783 GBP2024-03-31
Plant and equipment
48,022 GBP2025-03-31
47,777 GBP2024-03-31
Vehicles
10,415 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,220 GBP2025-03-31
72,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2025-03-31
Vehicles
10,418 GBP2025-03-31
12,501 GBP2024-03-31
Trade Debtors/Trade Receivables
408,808 GBP2025-03-31
404,290 GBP2024-03-31
Other Debtors
4,716 GBP2025-03-31
3,736 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
344 GBP2025-03-31
18,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,636 GBP2025-03-31
132,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,278 GBP2025-03-31
25,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,113 GBP2025-03-31
75,337 GBP2024-03-31