Property, Plant & Equipment
28,910 GBP2025-03-31
33,049 GBP2024-03-31
Debtors
74,328 GBP2025-03-31
54,601 GBP2024-03-31
Cash at bank and in hand
4,382 GBP2025-03-31
32,320 GBP2024-03-31
Current Assets
78,710 GBP2025-03-31
86,921 GBP2024-03-31
Net Current Assets/Liabilities
45,843 GBP2025-03-31
31,411 GBP2024-03-31
Total Assets Less Current Liabilities
74,753 GBP2025-03-31
64,460 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,789 GBP2025-03-31
-14,927 GBP2024-03-31
Net Assets/Liabilities
69,964 GBP2025-03-31
49,533 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,954 GBP2025-03-31
49,523 GBP2024-03-31
Equity
69,964 GBP2025-03-31
49,533 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,902 GBP2025-03-31
2,902 GBP2024-03-31
Plant and equipment
53,940 GBP2025-03-31
50,196 GBP2024-03-31
Vehicles
30,900 GBP2025-03-31
30,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,742 GBP2025-03-31
83,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,894 GBP2025-03-31
31,999 GBP2024-03-31
Vehicles
21,938 GBP2025-03-31
18,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,832 GBP2025-03-31
50,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,902 GBP2025-03-31
2,902 GBP2024-03-31
Plant and equipment
17,046 GBP2025-03-31
18,197 GBP2024-03-31
Vehicles
8,962 GBP2025-03-31
11,950 GBP2024-03-31
Other Debtors
74,328 GBP2025-03-31
54,601 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,578 GBP2025-03-31
11,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,983 GBP2025-03-31
12,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,306 GBP2025-03-31
31,688 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,789 GBP2025-03-31
14,927 GBP2024-03-31