Property, Plant & Equipment
102,932 GBP2025-03-31
75,156 GBP2024-03-31
Debtors
35,859 GBP2025-03-31
67,748 GBP2024-03-31
Cash at bank and in hand
22,866 GBP2025-03-31
25,865 GBP2024-03-31
Current Assets
60,744 GBP2025-03-31
102,098 GBP2024-03-31
Creditors
Amounts falling due within one year
-113,894 GBP2025-03-31
-155,535 GBP2024-03-31
Net Current Assets/Liabilities
-53,150 GBP2025-03-31
-53,437 GBP2024-03-31
Total Assets Less Current Liabilities
49,782 GBP2025-03-31
21,719 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,985 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
14,597 GBP2025-03-31
12,819 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,596 GBP2025-03-31
12,818 GBP2024-03-31
Equity
14,597 GBP2025-03-31
12,819 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,215 GBP2025-03-31
28,215 GBP2024-03-31
Plant and equipment
39,197 GBP2025-03-31
39,197 GBP2024-03-31
Computers
4,060 GBP2025-03-31
4,060 GBP2024-03-31
Motor vehicles
61,538 GBP2025-03-31
38,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,010 GBP2025-03-31
109,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
21,706 GBP2025-03-31
18,619 GBP2024-03-31
Computers
2,097 GBP2025-03-31
1,442 GBP2024-03-31
Motor vehicles
6,275 GBP2025-03-31
14,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,078 GBP2025-03-31
34,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,087 GBP2024-04-01 ~ 2025-03-31
Computers
655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,215 GBP2025-03-31
28,215 GBP2024-03-31
Plant and equipment
17,491 GBP2025-03-31
20,578 GBP2024-03-31
Computers
1,963 GBP2025-03-31
2,618 GBP2024-03-31
Motor vehicles
55,263 GBP2025-03-31
23,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,516 GBP2025-03-31
50,071 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,343 GBP2025-03-31
17,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,859 GBP2025-03-31
67,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,677 GBP2025-03-31
65,433 GBP2024-03-31
Amounts owed to group undertakings
Current
800 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,836 GBP2025-03-31
13,592 GBP2024-03-31
Other Creditors
Current
65,581 GBP2025-03-31
76,510 GBP2024-03-31
Creditors
Current
113,894 GBP2025-03-31
155,535 GBP2024-03-31
Other Creditors
Non-current
20,985 GBP2025-03-31
0 GBP2024-03-31