Property, Plant & Equipment
60,181 GBP2025-03-31
90,204 GBP2024-03-31
Debtors
2,066,817 GBP2025-03-31
1,961,359 GBP2024-03-31
Cash at bank and in hand
4,486 GBP2025-03-31
3,135 GBP2024-03-31
Current Assets
2,071,303 GBP2025-03-31
1,964,494 GBP2024-03-31
Net Current Assets/Liabilities
-7,827 GBP2025-03-31
119,156 GBP2024-03-31
Total Assets Less Current Liabilities
52,354 GBP2025-03-31
209,360 GBP2024-03-31
Net Assets/Liabilities
38,217 GBP2025-03-31
129,387 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
38,097 GBP2025-03-31
129,267 GBP2024-03-31
Equity
38,217 GBP2025-03-31
129,387 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,164 GBP2025-03-31
48,747 GBP2024-03-31
Plant and equipment
189,677 GBP2025-03-31
184,127 GBP2024-03-31
Vehicles
89,340 GBP2025-03-31
89,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,181 GBP2025-03-31
322,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,862 GBP2025-03-31
35,421 GBP2024-03-31
Plant and equipment
168,833 GBP2025-03-31
154,152 GBP2024-03-31
Vehicles
60,305 GBP2025-03-31
42,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,000 GBP2025-03-31
232,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,441 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,681 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,302 GBP2025-03-31
13,326 GBP2024-03-31
Plant and equipment
20,844 GBP2025-03-31
29,975 GBP2024-03-31
Vehicles
29,035 GBP2025-03-31
46,903 GBP2024-03-31
Trade Debtors/Trade Receivables
601,342 GBP2025-03-31
589,294 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,075,275 GBP2025-03-31
1,073,275 GBP2024-03-31
Other Debtors
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
220,738 GBP2025-03-31
37,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,140 GBP2025-03-31
9,623 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,270 GBP2025-03-31
160,109 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
236,109 GBP2025-03-31
157,889 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,828 GBP2025-03-31
75,677 GBP2024-03-31