Property, Plant & Equipment
8,667 GBP2025-03-31
4,284 GBP2024-03-31
Debtors
4,726 GBP2025-03-31
53,600 GBP2024-03-31
Cash at bank and in hand
81,971 GBP2025-03-31
59,178 GBP2024-03-31
Current Assets
86,697 GBP2025-03-31
112,778 GBP2024-03-31
Net Current Assets/Liabilities
42,306 GBP2025-03-31
49,861 GBP2024-03-31
Total Assets Less Current Liabilities
50,973 GBP2025-03-31
54,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,966 GBP2025-03-31
-19,848 GBP2024-03-31
Net Assets/Liabilities
44,361 GBP2025-03-31
33,484 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
44,351 GBP2025-03-31
33,474 GBP2024-03-31
Equity
44,361 GBP2025-03-31
33,484 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,061 GBP2025-03-31
9,510 GBP2024-03-31
Plant and equipment
6,963 GBP2025-03-31
4,469 GBP2024-03-31
Vehicles
4,498 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,522 GBP2025-03-31
16,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,450 GBP2025-03-31
8,577 GBP2024-03-31
Plant and equipment
3,509 GBP2025-03-31
2,615 GBP2024-03-31
Vehicles
1,896 GBP2025-03-31
1,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,855 GBP2025-03-31
12,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
894 GBP2024-04-01 ~ 2025-03-31
Vehicles
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,611 GBP2025-03-31
933 GBP2024-03-31
Plant and equipment
3,454 GBP2025-03-31
1,854 GBP2024-03-31
Vehicles
2,602 GBP2025-03-31
1,497 GBP2024-03-31
Trade Debtors/Trade Receivables
4,501 GBP2025-03-31
53,600 GBP2024-03-31
Other Debtors
225 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
7,440 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2025-03-31
1,289 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,455 GBP2025-03-31
31,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,216 GBP2025-03-31
30,049 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,966 GBP2025-03-31
19,848 GBP2024-03-31