Property, Plant & Equipment
14,861 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
15,076 GBP2025-03-31
24,438 GBP2024-03-31
Cash at bank and in hand
3,364 GBP2025-03-31
3,500 GBP2024-03-31
Current Assets
18,440 GBP2025-03-31
27,938 GBP2024-03-31
Net Current Assets/Liabilities
-10,513 GBP2025-03-31
3,220 GBP2024-03-31
Total Assets Less Current Liabilities
4,348 GBP2025-03-31
10,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,339 GBP2025-03-31
-10,729 GBP2024-03-31
Net Assets/Liabilities
9 GBP2025-03-31
41 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7 GBP2025-03-31
39 GBP2024-03-31
Equity
9 GBP2025-03-31
41 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,459 GBP2025-03-31
9,323 GBP2024-03-31
Plant and equipment
27,321 GBP2025-03-31
16,191 GBP2024-03-31
Vehicles
8,882 GBP2025-03-31
8,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,662 GBP2025-03-31
34,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,238 GBP2025-03-31
6,164 GBP2024-03-31
Plant and equipment
17,475 GBP2025-03-31
14,192 GBP2024-03-31
Vehicles
7,088 GBP2025-03-31
6,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,801 GBP2025-03-31
26,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,283 GBP2024-04-01 ~ 2025-03-31
Vehicles
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,221 GBP2025-03-31
3,159 GBP2024-03-31
Plant and equipment
9,846 GBP2025-03-31
1,999 GBP2024-03-31
Vehicles
1,794 GBP2025-03-31
2,392 GBP2024-03-31
Trade Debtors/Trade Receivables
480 GBP2025-03-31
2,499 GBP2024-03-31
Other Debtors
14,596 GBP2025-03-31
21,939 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,766 GBP2025-03-31
3,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,235 GBP2025-03-31
15,204 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,339 GBP2025-03-31
10,729 GBP2024-03-31