Property, Plant & Equipment
126,820 GBP2025-03-30
92,335 GBP2024-03-30
Debtors
16,641 GBP2025-03-30
16,641 GBP2024-03-30
Cash at bank and in hand
10,338 GBP2025-03-30
10,194 GBP2024-03-30
Current Assets
26,979 GBP2025-03-30
26,835 GBP2024-03-30
Net Current Assets/Liabilities
-31,717 GBP2025-03-30
10,184 GBP2024-03-30
Total Assets Less Current Liabilities
95,103 GBP2025-03-30
102,519 GBP2024-03-30
Creditors
Amounts falling due after one year
-17,649 GBP2025-03-30
-32,325 GBP2024-03-30
Net Assets/Liabilities
77,454 GBP2025-03-30
70,194 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,412 GBP2025-03-30
48,412 GBP2024-03-30
Motor vehicles
54,331 GBP2025-03-30
21,036 GBP2024-03-30
Furniture and fittings
52,743 GBP2025-03-30
42,319 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
155,486 GBP2025-03-30
111,767 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,029 GBP2025-03-30
13,541 GBP2024-03-30
Motor vehicles
7,405 GBP2025-03-30
5,891 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,666 GBP2025-03-30
19,432 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,488 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,514 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,232 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,234 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,232 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
31,383 GBP2025-03-30
34,871 GBP2024-03-30
Motor vehicles
46,926 GBP2025-03-30
15,145 GBP2024-03-30
Furniture and fittings
48,511 GBP2025-03-30
42,319 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2025-03-30
Loans received from directors
Amounts falling due within one year
18,096 GBP2025-03-30
16,051 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-30
600 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
17,649 GBP2025-03-30
32,325 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30