Property, Plant & Equipment
17,501 GBP2025-03-31
13,439 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
97,468 GBP2025-03-31
68,196 GBP2024-03-31
Cash at bank and in hand
10,049 GBP2025-03-31
12,693 GBP2024-03-31
Current Assets
109,517 GBP2025-03-31
83,389 GBP2024-03-31
Net Current Assets/Liabilities
22,805 GBP2025-03-31
14,848 GBP2024-03-31
Total Assets Less Current Liabilities
40,306 GBP2025-03-31
28,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,098 GBP2025-03-31
-7,926 GBP2024-03-31
Net Assets/Liabilities
29,883 GBP2025-03-31
17,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,783 GBP2025-03-31
17,708 GBP2024-03-31
Equity
29,883 GBP2025-03-31
17,808 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,518 GBP2025-03-31
14,895 GBP2024-03-31
Plant and equipment
2,354 GBP2025-03-31
2,354 GBP2024-03-31
Vehicles
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,867 GBP2025-03-31
20,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,507 GBP2025-03-31
3,443 GBP2024-03-31
Plant and equipment
1,381 GBP2025-03-31
1,057 GBP2024-03-31
Vehicles
2,478 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,366 GBP2025-03-31
6,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
324 GBP2024-04-01 ~ 2025-03-31
Vehicles
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,011 GBP2025-03-31
11,452 GBP2024-03-31
Plant and equipment
973 GBP2025-03-31
1,297 GBP2024-03-31
Vehicles
517 GBP2025-03-31
690 GBP2024-03-31
Trade Debtors/Trade Receivables
11,508 GBP2025-03-31
Other Debtors
85,960 GBP2025-03-31
68,196 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,498 GBP2025-03-31
14,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,521 GBP2025-03-31
32,266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,419 GBP2025-03-31
12,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
499 GBP2025-03-31
251 GBP2024-03-31
Amounts falling due after one year
7,098 GBP2025-03-31
7,926 GBP2024-03-31