Property, Plant & Equipment
1,118 GBP2025-03-31
2,102 GBP2024-03-31
Debtors
14,002 GBP2025-03-31
6,947 GBP2024-03-31
Cash at bank and in hand
3,826 GBP2025-03-31
6,181 GBP2024-03-31
Current Assets
17,828 GBP2025-03-31
13,128 GBP2024-03-31
Net Current Assets/Liabilities
474 GBP2025-03-31
3,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,592 GBP2025-03-31
5,285 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,267 GBP2025-03-31
-5,067 GBP2024-03-31
Net Assets/Liabilities
325 GBP2025-03-31
218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225 GBP2025-03-31
118 GBP2024-03-31
Equity
325 GBP2025-03-31
218 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,291 GBP2025-03-31
10,291 GBP2024-03-31
Plant and equipment
1,761 GBP2025-03-31
1,761 GBP2024-03-31
Vehicles
5,495 GBP2025-03-31
5,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,547 GBP2025-03-31
17,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,440 GBP2025-03-31
8,693 GBP2024-03-31
Plant and equipment
1,494 GBP2025-03-31
1,257 GBP2024-03-31
Vehicles
5,495 GBP2025-03-31
5,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,429 GBP2025-03-31
15,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
851 GBP2025-03-31
1,598 GBP2024-03-31
Plant and equipment
267 GBP2025-03-31
504 GBP2024-03-31
Trade Debtors/Trade Receivables
553 GBP2025-03-31
342 GBP2024-03-31
Other Debtors
13,449 GBP2025-03-31
6,605 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,751 GBP2025-03-31
1,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,801 GBP2025-03-31
3,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,002 GBP2025-03-31
1,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,267 GBP2025-03-31
5,067 GBP2024-03-31