Property, Plant & Equipment
4,728 GBP2025-03-31
7,768 GBP2024-03-31
Debtors
33,520 GBP2025-03-31
13,820 GBP2024-03-31
Cash at bank and in hand
10,378 GBP2025-03-31
4,104 GBP2024-03-31
Current Assets
43,898 GBP2025-03-31
17,924 GBP2024-03-31
Net Current Assets/Liabilities
4,439 GBP2025-03-31
5,720 GBP2024-03-31
Total Assets Less Current Liabilities
9,167 GBP2025-03-31
13,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,158 GBP2025-03-31
-8,102 GBP2024-03-31
Net Assets/Liabilities
2,110 GBP2025-03-31
3,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,010 GBP2025-03-31
3,809 GBP2024-03-31
Equity
2,110 GBP2025-03-31
3,909 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,466 GBP2025-03-31
3,466 GBP2024-03-31
Plant and equipment
8,035 GBP2025-03-31
8,035 GBP2024-03-31
Vehicles
3,619 GBP2025-03-31
3,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,120 GBP2025-03-31
15,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,833 GBP2025-03-31
2,140 GBP2024-03-31
Plant and equipment
4,759 GBP2025-03-31
3,151 GBP2024-03-31
Vehicles
2,800 GBP2025-03-31
2,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,392 GBP2025-03-31
7,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,608 GBP2024-04-01 ~ 2025-03-31
Vehicles
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
633 GBP2025-03-31
1,326 GBP2024-03-31
Plant and equipment
3,276 GBP2025-03-31
4,884 GBP2024-03-31
Vehicles
819 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
12,320 GBP2025-03-31
12,320 GBP2024-03-31
Other Debtors
21,200 GBP2025-03-31
1,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,932 GBP2025-03-31
3,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,534 GBP2025-03-31
7,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
193 GBP2025-03-31
-3,669 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,158 GBP2025-03-31
8,102 GBP2024-03-31