Property, Plant & Equipment
4,226 GBP2025-03-31
5,792 GBP2024-03-31
Debtors
11,040 GBP2025-03-31
665 GBP2024-03-31
Cash at bank and in hand
2,806 GBP2025-03-31
8,885 GBP2024-03-31
Current Assets
13,846 GBP2025-03-31
9,550 GBP2024-03-31
Net Current Assets/Liabilities
-11,526 GBP2025-03-31
-13,609 GBP2024-03-31
Total Assets Less Current Liabilities
-7,300 GBP2025-03-31
-7,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,167 GBP2025-03-31
-1,099 GBP2024-03-31
Net Assets/Liabilities
-8,715 GBP2025-03-31
-9,164 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-8,716 GBP2025-03-31
-9,165 GBP2024-03-31
Equity
-8,715 GBP2025-03-31
-9,164 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
8,343 GBP2025-03-31
8,343 GBP2024-03-31
Plant and equipment
6,189 GBP2025-03-31
6,024 GBP2024-03-31
Vehicles
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,824 GBP2025-03-31
21,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,370 GBP2025-03-31
4,535 GBP2024-03-31
Plant and equipment
5,871 GBP2025-03-31
5,666 GBP2024-03-31
Vehicles
6,357 GBP2025-03-31
5,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,598 GBP2025-03-31
15,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
835 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Vehicles
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,973 GBP2025-03-31
3,808 GBP2024-03-31
Plant and equipment
318 GBP2025-03-31
358 GBP2024-03-31
Vehicles
935 GBP2025-03-31
1,693 GBP2024-03-31
Trade Debtors/Trade Receivables
11,040 GBP2025-03-31
665 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558 GBP2025-03-31
380 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,443 GBP2025-03-31
602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,371 GBP2025-03-31
21,109 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,167 GBP2025-03-31
1,099 GBP2024-03-31