Property, Plant & Equipment
71,114 GBP2024-03-31
Debtors
319,543 GBP2025-03-31
400,692 GBP2024-03-31
Cash at bank and in hand
186,650 GBP2025-03-31
40,639 GBP2024-03-31
Current Assets
506,193 GBP2025-03-31
441,331 GBP2024-03-31
Net Current Assets/Liabilities
360,163 GBP2025-03-31
291,404 GBP2024-03-31
Total Assets Less Current Liabilities
360,163 GBP2025-03-31
362,518 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,078 GBP2025-03-31
-12,319 GBP2024-03-31
Net Assets/Liabilities
357,085 GBP2025-03-31
350,199 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
357,084 GBP2025-03-31
350,198 GBP2024-03-31
Equity
357,085 GBP2025-03-31
350,199 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,114 GBP2024-03-31
Vehicles
58,490 GBP2025-03-31
58,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,490 GBP2025-03-31
129,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,490 GBP2025-03-31
58,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,490 GBP2025-03-31
58,490 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
71,114 GBP2024-03-31
Trade Debtors/Trade Receivables
226,777 GBP2025-03-31
240,313 GBP2024-03-31
Amounts owed by group undertakings and participating interests
39,928 GBP2025-03-31
110,449 GBP2024-03-31
Other Debtors
52,838 GBP2025-03-31
49,930 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,684 GBP2025-03-31
10,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,048 GBP2025-03-31
40,918 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,952 GBP2025-03-31
46,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,346 GBP2025-03-31
50,548 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,078 GBP2025-03-31
12,319 GBP2024-03-31