Property, Plant & Equipment
47,431 GBP2025-03-31
54,073 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
6,750 GBP2024-03-31
Debtors
182,427 GBP2025-03-31
192,470 GBP2024-03-31
Cash at bank and in hand
1,063 GBP2025-03-31
2 GBP2024-03-31
Current Assets
185,240 GBP2025-03-31
199,222 GBP2024-03-31
Creditors
Current
169,059 GBP2025-03-31
190,268 GBP2024-03-31
Net Current Assets/Liabilities
16,181 GBP2025-03-31
8,954 GBP2024-03-31
Total Assets Less Current Liabilities
63,612 GBP2025-03-31
63,027 GBP2024-03-31
Net Assets/Liabilities
23,944 GBP2025-03-31
177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,844 GBP2025-03-31
77 GBP2024-03-31
Equity
23,944 GBP2025-03-31
177 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,082 GBP2025-03-31
215,770 GBP2024-03-31
Motor vehicles
16,395 GBP2025-03-31
16,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,477 GBP2025-03-31
232,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,146 GBP2025-03-31
170,358 GBP2024-03-31
Motor vehicles
9,900 GBP2025-03-31
7,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,046 GBP2025-03-31
178,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,936 GBP2025-03-31
45,412 GBP2024-03-31
Motor vehicles
6,495 GBP2025-03-31
8,661 GBP2024-03-31
Merchandise
1,750 GBP2025-03-31
6,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,308 GBP2025-03-31
Amounts falling due within one year, Current
101,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,119 GBP2025-03-31
Amounts falling due within one year, Current
91,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,427 GBP2025-03-31
Amounts falling due within one year, Current
192,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,746 GBP2025-03-31
25,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,765 GBP2025-03-31
133,385 GBP2024-03-31
Corporation Tax Payable
Current
11,145 GBP2025-03-31
6,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,514 GBP2025-03-31
17,945 GBP2024-03-31
Other Creditors
Current
66,839 GBP2025-03-31
997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,582 GBP2025-03-31
4,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,802 GBP2025-03-31
43,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,844 GBP2025-03-31
5,918 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,022 GBP2025-03-31
13,916 GBP2024-03-31