Property, Plant & Equipment
53,748 GBP2025-03-31
53,904 GBP2024-03-31
Fixed Assets
53,748 GBP2025-03-31
53,904 GBP2024-03-31
Total Inventories
6,090 GBP2025-03-31
8,495 GBP2024-03-31
Debtors
112,036 GBP2025-03-31
86,233 GBP2024-03-31
Cash at bank and in hand
304 GBP2025-03-31
304 GBP2024-03-31
Current Assets
118,430 GBP2025-03-31
95,032 GBP2024-03-31
Creditors
Amounts falling due within one year
97,489 GBP2025-03-31
69,546 GBP2024-03-31
Net Current Assets/Liabilities
20,941 GBP2025-03-31
25,486 GBP2024-03-31
Total Assets Less Current Liabilities
74,689 GBP2025-03-31
79,390 GBP2024-03-31
Creditors
Amounts falling due after one year
28,835 GBP2025-03-31
33,975 GBP2024-03-31
Net Assets/Liabilities
45,854 GBP2025-03-31
45,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,754 GBP2025-03-31
45,315 GBP2024-03-31
Equity
45,854 GBP2025-03-31
45,415 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,397 GBP2025-03-31
69,397 GBP2024-03-31
Plant and equipment
52,444 GBP2025-03-31
46,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,841 GBP2025-03-31
115,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,608 GBP2025-03-31
58,411 GBP2024-03-31
Plant and equipment
7,485 GBP2025-03-31
3,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,093 GBP2025-03-31
61,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,789 GBP2025-03-31
10,986 GBP2024-03-31
Plant and equipment
44,959 GBP2025-03-31
42,918 GBP2024-03-31
Value of work in progress
6,090 GBP2025-03-31
8,495 GBP2024-03-31
Trade Debtors/Trade Receivables
38,252 GBP2025-03-31
32,504 GBP2024-03-31
Amounts owed by group undertakings and participating interests
42,000 GBP2025-03-31
26,000 GBP2024-03-31
Other Debtors
31,784 GBP2025-03-31
27,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,321 GBP2025-03-31
8,321 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,992 GBP2025-03-31
29,578 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,753 GBP2025-03-31
9,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,121 GBP2025-03-31
10,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,768 GBP2025-03-31
2,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,835 GBP2025-03-31
33,975 GBP2024-03-31