Property, Plant & Equipment
29,503 GBP2025-03-31
41,087 GBP2024-03-31
Debtors
61,530 GBP2025-03-31
38,418 GBP2024-03-31
Cash at bank and in hand
277 GBP2025-03-31
3,042 GBP2024-03-31
Current Assets
61,807 GBP2025-03-31
41,460 GBP2024-03-31
Net Current Assets/Liabilities
-16,375 GBP2025-03-31
-15,445 GBP2024-03-31
Total Assets Less Current Liabilities
13,128 GBP2025-03-31
25,642 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,096 GBP2025-03-31
-25,083 GBP2024-03-31
Net Assets/Liabilities
32 GBP2025-03-31
559 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30 GBP2025-03-31
557 GBP2024-03-31
Equity
32 GBP2025-03-31
559 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,323 GBP2025-03-31
32,323 GBP2024-03-31
Plant and equipment
35,287 GBP2025-03-31
34,705 GBP2024-03-31
Vehicles
36,470 GBP2025-03-31
36,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,080 GBP2025-03-31
103,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,395 GBP2025-03-31
16,163 GBP2024-03-31
Plant and equipment
32,325 GBP2025-03-31
30,199 GBP2024-03-31
Vehicles
22,857 GBP2025-03-31
16,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,577 GBP2025-03-31
62,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,126 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,928 GBP2025-03-31
16,160 GBP2024-03-31
Plant and equipment
2,962 GBP2025-03-31
4,506 GBP2024-03-31
Vehicles
13,613 GBP2025-03-31
20,421 GBP2024-03-31
Trade Debtors/Trade Receivables
25,565 GBP2025-03-31
15,109 GBP2024-03-31
Other Debtors
35,965 GBP2025-03-31
23,309 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,158 GBP2025-03-31
950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,620 GBP2025-03-31
27,572 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,006 GBP2025-03-31
27,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
398 GBP2025-03-31
671 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,096 GBP2025-03-31
25,083 GBP2024-03-31