Property, Plant & Equipment
114,573 GBP2025-03-31
138,295 GBP2024-03-31
Debtors
152,435 GBP2025-03-31
246,674 GBP2024-03-31
Cash at bank and in hand
65,345 GBP2025-03-31
49,559 GBP2024-03-31
Current Assets
236,780 GBP2025-03-31
316,233 GBP2024-03-31
Net Current Assets/Liabilities
41,458 GBP2025-03-31
25,342 GBP2024-03-31
Total Assets Less Current Liabilities
156,031 GBP2025-03-31
163,637 GBP2024-03-31
Creditors
Non-current
-9,665 GBP2025-03-31
-28,347 GBP2024-03-31
Net Assets/Liabilities
117,723 GBP2025-03-31
100,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,623 GBP2025-03-31
100,616 GBP2024-03-31
Equity
117,723 GBP2025-03-31
100,716 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,254 GBP2025-03-31
266,054 GBP2024-03-31
Motor vehicles
30,450 GBP2025-03-31
30,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,704 GBP2025-03-31
296,504 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,961 GBP2025-03-31
137,467 GBP2024-03-31
Motor vehicles
23,170 GBP2025-03-31
20,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,131 GBP2025-03-31
158,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,293 GBP2025-03-31
128,587 GBP2024-03-31
Motor vehicles
7,280 GBP2025-03-31
9,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,680 GBP2025-03-31
241,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,755 GBP2025-03-31
5,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,435 GBP2025-03-31
246,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,709 GBP2025-03-31
18,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,108 GBP2025-03-31
73,076 GBP2024-03-31
Amounts owed to group undertakings
Current
3,196 GBP2025-03-31
67,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,896 GBP2025-03-31
122,079 GBP2024-03-31
Other Creditors
Current
-1,587 GBP2025-03-31
9,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,665 GBP2025-03-31
28,347 GBP2024-03-31