Property, Plant & Equipment
139,377 GBP2025-03-31
146,883 GBP2024-03-31
Debtors
191,851 GBP2025-03-31
188,761 GBP2024-03-31
Cash at bank and in hand
20,857 GBP2025-03-31
48,584 GBP2024-03-31
Current Assets
212,708 GBP2025-03-31
237,345 GBP2024-03-31
Net Current Assets/Liabilities
74,396 GBP2025-03-31
153,515 GBP2024-03-31
Total Assets Less Current Liabilities
213,773 GBP2025-03-31
300,398 GBP2024-03-31
Net Assets/Liabilities
207,307 GBP2025-03-31
296,964 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
206,307 GBP2025-03-31
295,964 GBP2024-03-31
Equity
207,307 GBP2025-03-31
296,964 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,464 GBP2025-03-31
185,464 GBP2024-03-31
Plant and equipment
23,200 GBP2025-03-31
22,635 GBP2024-03-31
Vehicles
57,381 GBP2025-03-31
36,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,045 GBP2025-03-31
244,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,064 GBP2025-03-31
61,517 GBP2024-03-31
Plant and equipment
17,913 GBP2025-03-31
16,149 GBP2024-03-31
Vehicles
28,691 GBP2025-03-31
19,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,668 GBP2025-03-31
97,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,547 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,764 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,400 GBP2025-03-31
123,947 GBP2024-03-31
Plant and equipment
5,287 GBP2025-03-31
6,486 GBP2024-03-31
Vehicles
28,690 GBP2025-03-31
16,450 GBP2024-03-31
Trade Debtors/Trade Receivables
189,589 GBP2025-03-31
186,543 GBP2024-03-31
Other Debtors
2,262 GBP2025-03-31
2,218 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
72,228 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,963 GBP2025-03-31
26,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,382 GBP2025-03-31
37,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,739 GBP2025-03-31
20,309 GBP2024-03-31