Property, Plant & Equipment
49,329 GBP2025-03-31
57,079 GBP2024-03-31
Debtors
142,178 GBP2025-03-31
131,121 GBP2024-03-31
Cash at bank and in hand
290,824 GBP2025-03-31
321,513 GBP2024-03-31
Current Assets
433,002 GBP2025-03-31
452,634 GBP2024-03-31
Net Current Assets/Liabilities
339,291 GBP2025-03-31
314,764 GBP2024-03-31
Net Assets/Liabilities
388,620 GBP2025-03-31
371,843 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
388,480 GBP2025-03-31
371,703 GBP2024-03-31
Equity
388,620 GBP2025-03-31
371,843 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,953 GBP2025-03-31
57,953 GBP2024-03-31
Plant and equipment
89,790 GBP2025-03-31
89,790 GBP2024-03-31
Vehicles
31,641 GBP2025-03-31
31,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,384 GBP2025-03-31
179,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,184 GBP2025-03-31
20,286 GBP2024-03-31
Plant and equipment
79,453 GBP2025-03-31
76,009 GBP2024-03-31
Vehicles
27,418 GBP2025-03-31
26,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,055 GBP2025-03-31
122,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,444 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,769 GBP2025-03-31
37,667 GBP2024-03-31
Plant and equipment
10,337 GBP2025-03-31
13,781 GBP2024-03-31
Vehicles
4,223 GBP2025-03-31
5,631 GBP2024-03-31
Trade Debtors/Trade Receivables
78,073 GBP2025-03-31
71,151 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,355 GBP2025-03-31
10,355 GBP2024-03-31
Other Debtors
53,750 GBP2025-03-31
49,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,625 GBP2025-03-31
57,395 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,934 GBP2025-03-31
69,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,152 GBP2025-03-31
11,403 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
215,000 GBP2025-03-31
215,000 GBP2024-03-31