Property, Plant & Equipment
10,151 GBP2025-03-31
16,135 GBP2024-03-31
Debtors
27,645 GBP2025-03-31
31,354 GBP2024-03-31
Cash at bank and in hand
10,516 GBP2025-03-31
13,298 GBP2024-03-31
Current Assets
38,161 GBP2025-03-31
44,652 GBP2024-03-31
Net Current Assets/Liabilities
-105,010 GBP2025-03-31
-112,766 GBP2024-03-31
Total Assets Less Current Liabilities
-94,859 GBP2025-03-31
-96,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-97,359 GBP2025-03-31
-109,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-97,459 GBP2025-03-31
-109,231 GBP2024-03-31
Equity
-97,359 GBP2025-03-31
-109,131 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,654 GBP2025-03-31
12,654 GBP2024-03-31
Plant and equipment
17,406 GBP2025-03-31
21,781 GBP2024-03-31
Vehicles
13,344 GBP2025-03-31
13,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,404 GBP2025-03-31
47,779 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,654 GBP2025-03-31
10,123 GBP2024-03-31
Plant and equipment
12,237 GBP2025-03-31
14,820 GBP2024-03-31
Vehicles
8,362 GBP2025-03-31
6,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,253 GBP2025-03-31
31,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,386 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,169 GBP2025-03-31
6,961 GBP2024-03-31
Vehicles
4,982 GBP2025-03-31
6,643 GBP2024-03-31
Land and buildings
2,531 GBP2024-03-31
Trade Debtors/Trade Receivables
24,186 GBP2025-03-31
27,569 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,253 GBP2025-03-31
2,347 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,830 GBP2025-03-31
36,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,588 GBP2025-03-31
106,691 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31