Intangible Assets
2,072 GBP2025-03-31
2,590 GBP2024-03-31
Property, Plant & Equipment
10,084 GBP2025-03-31
9,327 GBP2024-03-31
Fixed Assets
12,156 GBP2025-03-31
11,917 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
31,696 GBP2025-03-31
41,314 GBP2024-03-31
Cash at bank and in hand
22,133 GBP2025-03-31
47,538 GBP2024-03-31
Current Assets
56,829 GBP2025-03-31
91,852 GBP2024-03-31
Net Current Assets/Liabilities
4,909 GBP2025-03-31
12,537 GBP2024-03-31
Total Assets Less Current Liabilities
17,065 GBP2025-03-31
24,454 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,258 GBP2025-03-31
-32,500 GBP2024-03-31
Net Assets/Liabilities
-15,229 GBP2025-03-31
-9,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,329 GBP2025-03-31
-9,524 GBP2024-03-31
Equity
-15,229 GBP2025-03-31
-9,424 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,180 GBP2025-03-31
5,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,108 GBP2025-03-31
2,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
518 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,072 GBP2025-03-31
2,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Plant and equipment
5,119 GBP2025-03-31
4,149 GBP2024-03-31
Vehicles
2,850 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,969 GBP2025-03-31
15,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,686 GBP2025-03-31
3,095 GBP2024-03-31
Plant and equipment
2,629 GBP2025-03-31
2,007 GBP2024-03-31
Vehicles
570 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,885 GBP2025-03-31
6,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
622 GBP2024-04-01 ~ 2025-03-31
Vehicles
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,314 GBP2025-03-31
5,905 GBP2024-03-31
Plant and equipment
2,490 GBP2025-03-31
2,142 GBP2024-03-31
Vehicles
2,280 GBP2025-03-31
1,280 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,069 GBP2025-03-31
32,426 GBP2024-03-31
Other Debtors
1,627 GBP2025-03-31
8,888 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,828 GBP2025-03-31
60,949 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,533 GBP2025-03-31
3,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,559 GBP2025-03-31
10,306 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,258 GBP2025-03-31
32,500 GBP2024-03-31