Property, Plant & Equipment
127,327 GBP2025-03-31
139,597 GBP2024-03-31
Debtors
164,589 GBP2025-03-31
125,307 GBP2024-03-31
Cash at bank and in hand
112,447 GBP2025-03-31
146,606 GBP2024-03-31
Current Assets
277,036 GBP2025-03-31
271,913 GBP2024-03-31
Net Current Assets/Liabilities
150,100 GBP2025-03-31
135,840 GBP2024-03-31
Total Assets Less Current Liabilities
277,427 GBP2025-03-31
275,437 GBP2024-03-31
Net Assets/Liabilities
250,142 GBP2025-03-31
232,021 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,142 GBP2025-03-31
231,021 GBP2024-03-31
Equity
250,142 GBP2025-03-31
232,021 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Plant and equipment
50,504 GBP2025-03-31
47,540 GBP2024-03-31
Vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,004 GBP2025-03-31
165,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,077 GBP2025-03-31
18,443 GBP2024-03-31
Vehicles
12,600 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,677 GBP2025-03-31
25,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,634 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Plant and equipment
22,427 GBP2025-03-31
29,097 GBP2024-03-31
Vehicles
22,400 GBP2025-03-31
28,000 GBP2024-03-31
Trade Debtors/Trade Receivables
87,486 GBP2025-03-31
52,154 GBP2024-03-31
Amounts owed by group undertakings and participating interests
71,760 GBP2025-03-31
73,153 GBP2024-03-31
Other Debtors
5,343 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,501 GBP2025-03-31
41,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,432 GBP2025-03-31
63,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,263 GBP2025-03-31
15,708 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,406 GBP2025-03-31
18,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,879 GBP2025-03-31
24,474 GBP2024-03-31