Property, Plant & Equipment
34,652 GBP2025-03-31
40,898 GBP2024-03-31
Fixed Assets
34,652 GBP2025-03-31
40,898 GBP2024-03-31
Total Inventories
6,938 GBP2025-03-31
9,441 GBP2024-03-31
Debtors
217,573 GBP2025-03-31
143,766 GBP2024-03-31
Cash at bank and in hand
73,472 GBP2025-03-31
24,208 GBP2024-03-31
Current Assets
297,983 GBP2025-03-31
177,415 GBP2024-03-31
Net Current Assets/Liabilities
-5,343 GBP2025-03-31
-5,511 GBP2024-03-31
Total Assets Less Current Liabilities
29,309 GBP2025-03-31
35,387 GBP2024-03-31
Net Assets/Liabilities
24,622 GBP2025-03-31
33,518 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,620 GBP2025-03-31
33,516 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,734 GBP2024-03-31
Motor vehicles
15,514 GBP2025-03-31
15,514 GBP2024-03-31
Furniture and fittings
2,686 GBP2025-03-31
2,686 GBP2024-03-31
Computers
6,086 GBP2025-03-31
6,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,451 GBP2025-03-31
107,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,990 GBP2024-03-31
Motor vehicles
15,251 GBP2025-03-31
15,162 GBP2024-03-31
Furniture and fittings
2,686 GBP2025-03-31
2,686 GBP2024-03-31
Computers
5,527 GBP2025-03-31
5,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,799 GBP2025-03-31
66,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89 GBP2024-04-01 ~ 2025-03-31
Computers
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
263 GBP2025-03-31
352 GBP2024-03-31
Computers
559 GBP2025-03-31
802 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,744 GBP2024-03-31
Other types of inventories not specified separately
6,938 GBP2025-03-31
9,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,528 GBP2025-03-31
34,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,463 GBP2025-03-31
91,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2025-03-31
7,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,422 GBP2025-03-31
12,966 GBP2024-03-31
Between one and five year
11,752 GBP2025-03-31
19,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,174 GBP2025-03-31
32,140 GBP2024-03-31