Property, Plant & Equipment
35,039 GBP2025-03-31
43,799 GBP2024-03-31
Total Inventories
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Debtors
871,110 GBP2025-03-31
618,111 GBP2024-03-31
Cash at bank and in hand
17,510 GBP2025-03-31
36,186 GBP2024-03-31
Current Assets
889,795 GBP2025-03-31
655,472 GBP2024-03-31
Net Current Assets/Liabilities
-399,467 GBP2025-03-31
421,632 GBP2024-03-31
Total Assets Less Current Liabilities
-364,428 GBP2025-03-31
465,431 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,309 GBP2025-03-31
-61,959 GBP2024-03-31
Net Assets/Liabilities
-387,737 GBP2025-03-31
403,472 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-387,836 GBP2025-03-31
403,373 GBP2024-03-31
Equity
-387,737 GBP2025-03-31
403,472 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,450 GBP2025-03-31
42,450 GBP2024-03-31
Plant and equipment
23,144 GBP2025-03-31
23,144 GBP2024-03-31
Vehicles
34,955 GBP2025-03-31
34,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,549 GBP2025-03-31
100,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,942 GBP2025-03-31
25,565 GBP2024-03-31
Plant and equipment
14,984 GBP2025-03-31
12,944 GBP2024-03-31
Vehicles
21,584 GBP2025-03-31
18,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,510 GBP2025-03-31
56,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,040 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,508 GBP2025-03-31
16,885 GBP2024-03-31
Plant and equipment
8,160 GBP2025-03-31
10,200 GBP2024-03-31
Vehicles
13,371 GBP2025-03-31
16,714 GBP2024-03-31
Trade Debtors/Trade Receivables
385,490 GBP2025-03-31
348,741 GBP2024-03-31
Amounts owed by group undertakings and participating interests
479,000 GBP2025-03-31
259,000 GBP2024-03-31
Other Debtors
6,620 GBP2025-03-31
10,370 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,060 GBP2025-03-31
43,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502,937 GBP2025-03-31
50,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
768,803 GBP2025-03-31
130,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,462 GBP2025-03-31
9,883 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,309 GBP2025-03-31
61,959 GBP2024-03-31