Property, Plant & Equipment
71,912 GBP2025-03-31
52,125 GBP2024-03-31
Fixed Assets
71,912 GBP2025-03-31
52,125 GBP2024-03-31
Total Inventories
3,906 GBP2025-03-31
4,108 GBP2024-03-31
Debtors
16,050 GBP2025-03-31
44,629 GBP2024-03-31
Cash at bank and in hand
6,577 GBP2025-03-31
35,964 GBP2024-03-31
Current Assets
26,533 GBP2025-03-31
84,701 GBP2024-03-31
Creditors
-31,799 GBP2025-03-31
-40,452 GBP2024-03-31
Net Current Assets/Liabilities
-5,266 GBP2025-03-31
44,249 GBP2024-03-31
Total Assets Less Current Liabilities
66,646 GBP2025-03-31
96,374 GBP2024-03-31
Creditors
Non-current
-20,412 GBP2024-03-31
Net Assets/Liabilities
60,256 GBP2025-03-31
69,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
60,254 GBP2025-03-31
69,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,099 GBP2025-03-31
20,412 GBP2024-03-31
Plant and equipment
37,291 GBP2025-03-31
37,291 GBP2024-03-31
Motor vehicles
16,860 GBP2025-03-31
3,978 GBP2024-03-31
Computers
20,174 GBP2025-03-31
20,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,424 GBP2025-03-31
81,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
816 GBP2025-03-31
34 GBP2024-03-31
Plant and equipment
18,904 GBP2025-03-31
11,858 GBP2024-03-31
Motor vehicles
2,394 GBP2025-03-31
66 GBP2024-03-31
Computers
19,398 GBP2025-03-31
17,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,512 GBP2025-03-31
29,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
782 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,328 GBP2024-04-01 ~ 2025-03-31
Computers
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,283 GBP2025-03-31
20,378 GBP2024-03-31
Plant and equipment
18,387 GBP2025-03-31
25,433 GBP2024-03-31
Motor vehicles
14,466 GBP2025-03-31
3,912 GBP2024-03-31
Computers
776 GBP2025-03-31
2,402 GBP2024-03-31
Other types of inventories not specified separately
3,906 GBP2025-03-31
4,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,370 GBP2024-03-31
Prepayments/Accrued Income
Current
16,050 GBP2025-03-31
29,075 GBP2024-03-31
Other Debtors
Current
184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,162 GBP2025-03-31
2,157 GBP2024-03-31
Corporation Tax Payable
Current
16,410 GBP2025-03-31
28,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3 GBP2025-03-31
3 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,118 GBP2025-03-31
3,559 GBP2024-03-31
Amounts owed to directors
Current
2,023 GBP2025-03-31
10 GBP2024-03-31
Creditors
Current
31,799 GBP2025-03-31
40,452 GBP2024-03-31
Other Creditors
Non-current
20,412 GBP2024-03-31