Property, Plant & Equipment
1,665 GBP2025-03-31
2,687 GBP2024-03-31
Debtors
49,227 GBP2025-03-31
34,603 GBP2024-03-31
Cash at bank and in hand
28,124 GBP2025-03-31
92,404 GBP2024-03-31
Current Assets
77,351 GBP2025-03-31
127,007 GBP2024-03-31
Net Current Assets/Liabilities
32,312 GBP2025-03-31
82,385 GBP2024-03-31
Total Assets Less Current Liabilities
33,977 GBP2025-03-31
85,072 GBP2024-03-31
Net Assets/Liabilities
33,660 GBP2025-03-31
84,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,560 GBP2025-03-31
84,462 GBP2024-03-31
Equity
33,660 GBP2025-03-31
84,562 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Plant and equipment
37,842 GBP2025-03-31
37,842 GBP2024-03-31
Vehicles
5,156 GBP2025-03-31
5,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,525 GBP2025-03-31
45,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,524 GBP2025-03-31
2,521 GBP2024-03-31
Plant and equipment
37,144 GBP2025-03-31
36,447 GBP2024-03-31
Vehicles
4,192 GBP2025-03-31
3,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,860 GBP2025-03-31
42,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Vehicles
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-03-31
6 GBP2024-03-31
Plant and equipment
698 GBP2025-03-31
1,395 GBP2024-03-31
Vehicles
964 GBP2025-03-31
1,286 GBP2024-03-31
Trade Debtors/Trade Receivables
57,110 GBP2025-03-31
43,869 GBP2024-03-31
Other Debtors
-7,883 GBP2025-03-31
-9,266 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,424 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,372 GBP2025-03-31
14,481 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-3,935 GBP2025-03-31
13,728 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,797 GBP2025-03-31
12,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,805 GBP2025-03-31
855 GBP2024-03-31