Intangible Assets
14,990 GBP2024-03-31
Property, Plant & Equipment
34,807 GBP2025-03-31
68,853 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
35,007 GBP2025-03-31
84,043 GBP2024-03-31
Debtors
230,063 GBP2025-03-31
252,673 GBP2024-03-31
Cash at bank and in hand
12,814 GBP2025-03-31
9,483 GBP2024-03-31
Current Assets
242,877 GBP2025-03-31
262,156 GBP2024-03-31
Net Current Assets/Liabilities
145,681 GBP2025-03-31
152,202 GBP2024-03-31
Net Assets/Liabilities
180,688 GBP2025-03-31
236,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,588 GBP2025-03-31
236,145 GBP2024-03-31
Equity
180,688 GBP2025-03-31
236,245 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,990 GBP2024-03-31
Intangible Assets
Goodwill
14,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,404 GBP2024-03-31
Plant and equipment
125,254 GBP2025-03-31
125,254 GBP2024-03-31
Vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,754 GBP2025-03-31
184,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,058 GBP2024-03-31
Plant and equipment
93,327 GBP2025-03-31
85,346 GBP2024-03-31
Vehicles
6,620 GBP2025-03-31
5,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,947 GBP2025-03-31
115,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,981 GBP2024-04-01 ~ 2025-03-31
Vehicles
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,927 GBP2025-03-31
39,908 GBP2024-03-31
Vehicles
2,880 GBP2025-03-31
3,599 GBP2024-03-31
Land and buildings
25,346 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
230,063 GBP2025-03-31
252,673 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,143 GBP2025-03-31
4,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,177 GBP2025-03-31
1,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,078 GBP2025-03-31
104,015 GBP2024-03-31