Property, Plant & Equipment
75,684 GBP2025-03-31
98,544 GBP2024-03-31
Total Inventories
10,230 GBP2025-03-31
9,040 GBP2024-03-31
Debtors
344,515 GBP2025-03-31
91,424 GBP2024-03-31
Cash at bank and in hand
41,987 GBP2025-03-31
45,103 GBP2024-03-31
Current Assets
396,732 GBP2025-03-31
145,567 GBP2024-03-31
Net Current Assets/Liabilities
-414,446 GBP2025-03-31
-671,573 GBP2024-03-31
Net Assets/Liabilities
-338,762 GBP2025-03-31
-573,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-338,862 GBP2025-03-31
-573,129 GBP2024-03-31
Equity
-338,762 GBP2025-03-31
-573,029 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,671 GBP2025-03-31
108,890 GBP2024-03-31
Plant and equipment
24,880 GBP2025-03-31
24,388 GBP2024-03-31
Vehicles
37,701 GBP2025-03-31
36,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,252 GBP2025-03-31
169,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,196 GBP2025-03-31
40,010 GBP2024-03-31
Plant and equipment
16,328 GBP2025-03-31
11,552 GBP2024-03-31
Vehicles
27,044 GBP2025-03-31
19,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,568 GBP2025-03-31
71,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,776 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,475 GBP2025-03-31
68,880 GBP2024-03-31
Plant and equipment
8,552 GBP2025-03-31
12,836 GBP2024-03-31
Vehicles
10,657 GBP2025-03-31
16,828 GBP2024-03-31
Trade Debtors/Trade Receivables
98,719 GBP2025-03-31
29,477 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,761 GBP2025-03-31
Other Debtors
227,035 GBP2025-03-31
61,947 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,690 GBP2025-03-31
70,720 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
316,698 GBP2025-03-31
217,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
366,790 GBP2025-03-31
366,674 GBP2024-03-31