Property, Plant & Equipment
21,123 GBP2025-03-31
21,475 GBP2024-03-31
Total Inventories
2,897 GBP2025-03-31
2,672 GBP2024-03-31
Debtors
162,784 GBP2025-03-31
98,543 GBP2024-03-31
Cash at bank and in hand
20,440 GBP2025-03-31
56,355 GBP2024-03-31
Current Assets
186,121 GBP2025-03-31
157,570 GBP2024-03-31
Net Current Assets/Liabilities
61,847 GBP2025-03-31
56,702 GBP2024-03-31
Total Assets Less Current Liabilities
82,970 GBP2025-03-31
78,177 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,968 GBP2025-03-31
-18,417 GBP2024-03-31
Net Assets/Liabilities
73,002 GBP2025-03-31
59,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,902 GBP2025-03-31
59,660 GBP2024-03-31
Equity
73,002 GBP2025-03-31
59,760 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,688 GBP2025-03-31
61,760 GBP2024-03-31
Vehicles
6,495 GBP2025-03-31
6,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,183 GBP2025-03-31
68,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,367 GBP2025-03-31
41,287 GBP2024-03-31
Vehicles
5,693 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,060 GBP2025-03-31
46,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,080 GBP2024-04-01 ~ 2025-03-31
Vehicles
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,321 GBP2025-03-31
20,473 GBP2024-03-31
Vehicles
802 GBP2025-03-31
1,002 GBP2024-03-31
Trade Debtors/Trade Receivables
126,781 GBP2025-03-31
66,609 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,182 GBP2025-03-31
5,178 GBP2024-03-31
Other Debtors
27,821 GBP2025-03-31
26,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,325 GBP2025-03-31
44,753 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,196 GBP2025-03-31
41,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,631 GBP2025-03-31
6,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,122 GBP2025-03-31
8,093 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,968 GBP2025-03-31
18,417 GBP2024-03-31