Property, Plant & Equipment
25,410 GBP2025-03-31
33,759 GBP2024-03-31
Debtors
63,617 GBP2025-03-31
4,460 GBP2024-03-31
Cash at bank and in hand
29,542 GBP2025-03-31
9,271 GBP2024-03-31
Current Assets
93,159 GBP2025-03-31
13,731 GBP2024-03-31
Net Current Assets/Liabilities
30,968 GBP2025-03-31
-3,669 GBP2024-03-31
Total Assets Less Current Liabilities
56,378 GBP2025-03-31
30,090 GBP2024-03-31
Net Assets/Liabilities
40,003 GBP2025-03-31
-13 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,002 GBP2025-03-31
-14 GBP2024-03-31
Equity
40,003 GBP2025-03-31
-13 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,858 GBP2025-03-31
7,557 GBP2024-03-31
Plant and equipment
56,234 GBP2025-03-31
55,635 GBP2024-03-31
Vehicles
15,150 GBP2025-03-31
15,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,242 GBP2025-03-31
78,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,990 GBP2025-03-31
5,921 GBP2024-03-31
Plant and equipment
35,337 GBP2025-03-31
28,372 GBP2024-03-31
Vehicles
11,505 GBP2025-03-31
10,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,832 GBP2025-03-31
44,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,965 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
868 GBP2025-03-31
1,636 GBP2024-03-31
Plant and equipment
20,897 GBP2025-03-31
27,263 GBP2024-03-31
Vehicles
3,645 GBP2025-03-31
4,860 GBP2024-03-31
Trade Debtors/Trade Receivables
29,864 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
33,753 GBP2025-03-31
3,460 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,116 GBP2025-03-31
7,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,693 GBP2025-03-31
3,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,562 GBP2025-03-31
4,971 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,140 GBP2025-03-31
8,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
2,694 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,812 GBP2025-03-31
15,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,563 GBP2025-03-31
14,943 GBP2024-03-31