Property, Plant & Equipment
31,521 GBP2025-03-31
44,796 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
3,530 GBP2024-03-31
Debtors
37,251 GBP2025-03-31
42,540 GBP2024-03-31
Cash at bank and in hand
5,890 GBP2024-03-31
Current Assets
38,251 GBP2025-03-31
51,960 GBP2024-03-31
Net Current Assets/Liabilities
-70,360 GBP2025-03-31
-35,822 GBP2024-03-31
Total Assets Less Current Liabilities
-38,839 GBP2025-03-31
8,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,147 GBP2025-03-31
-116,633 GBP2024-03-31
Net Assets/Liabilities
-158,986 GBP2025-03-31
-107,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-159,086 GBP2025-03-31
-107,759 GBP2024-03-31
Equity
-158,986 GBP2025-03-31
-107,659 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,753 GBP2025-03-31
32,753 GBP2024-03-31
Plant and equipment
43,194 GBP2025-03-31
43,194 GBP2024-03-31
Vehicles
28,942 GBP2025-03-31
28,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,889 GBP2025-03-31
104,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,126 GBP2025-03-31
21,575 GBP2024-03-31
Plant and equipment
27,006 GBP2025-03-31
22,959 GBP2024-03-31
Vehicles
18,236 GBP2025-03-31
15,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,368 GBP2025-03-31
60,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,047 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,627 GBP2025-03-31
11,178 GBP2024-03-31
Plant and equipment
16,188 GBP2025-03-31
20,235 GBP2024-03-31
Vehicles
10,706 GBP2025-03-31
13,383 GBP2024-03-31
Trade Debtors/Trade Receivables
37,251 GBP2025-03-31
42,540 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,246 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,476 GBP2025-03-31
11,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,310 GBP2025-03-31
65,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,579 GBP2025-03-31
7,925 GBP2024-03-31