Property, Plant & Equipment
90,101 GBP2025-03-31
107,244 GBP2024-03-31
Debtors
97,169 GBP2025-03-31
72,010 GBP2024-03-31
Cash at bank and in hand
64,235 GBP2025-03-31
34,691 GBP2024-03-31
Current Assets
179,723 GBP2025-03-31
112,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-157,079 GBP2024-03-31
Net Current Assets/Liabilities
-12,960 GBP2025-03-31
-44,582 GBP2024-03-31
Total Assets Less Current Liabilities
77,141 GBP2025-03-31
62,662 GBP2024-03-31
Net Assets/Liabilities
50,147 GBP2025-03-31
10,251 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
30,319 GBP2025-03-31
30,319 GBP2024-03-31
Retained earnings (accumulated losses)
19,826 GBP2025-03-31
-20,070 GBP2024-03-31
Equity
50,147 GBP2025-03-31
10,251 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,335 GBP2025-03-31
86,912 GBP2024-03-31
Furniture and fittings
50,550 GBP2025-03-31
50,550 GBP2024-03-31
Computers
1,978 GBP2025-03-31
1,978 GBP2024-03-31
Motor vehicles
45,165 GBP2025-03-31
45,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,028 GBP2025-03-31
184,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,002 GBP2025-03-31
40,458 GBP2024-03-31
Furniture and fittings
22,682 GBP2025-03-31
17,627 GBP2024-03-31
Computers
1,978 GBP2025-03-31
1,978 GBP2024-03-31
Motor vehicles
24,265 GBP2025-03-31
17,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,927 GBP2025-03-31
77,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,055 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,333 GBP2025-03-31
46,454 GBP2024-03-31
Furniture and fittings
27,868 GBP2025-03-31
32,923 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,900 GBP2025-03-31
27,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,382 GBP2025-03-31
40,425 GBP2024-03-31
Other Debtors
Current
35,144 GBP2025-03-31
30,144 GBP2024-03-31
Prepayments/Accrued Income
Current
9,643 GBP2025-03-31
1,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,498 GBP2025-03-31
10,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,787 GBP2025-03-31
10,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,153 GBP2025-03-31
36,579 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
25,585 GBP2025-03-31
504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,094 GBP2025-03-31
31,224 GBP2024-03-31
Other Creditors
Current
12,090 GBP2025-03-31
7,451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,476 GBP2025-03-31
30,714 GBP2024-03-31
Creditors
Current
192,683 GBP2025-03-31
157,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,738 GBP2025-03-31
12,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,731 GBP2025-03-31
13,518 GBP2024-03-31
Creditors
Non-current
4,469 GBP2025-03-31
25,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-03-31
35,000 GBP2024-03-31