Property, Plant & Equipment
54,285 GBP2025-03-31
69,894 GBP2024-03-31
Debtors
47,089 GBP2025-03-31
33,749 GBP2024-03-31
Cash at bank and in hand
13,165 GBP2025-03-31
7,142 GBP2024-03-31
Current Assets
60,254 GBP2025-03-31
40,891 GBP2024-03-31
Creditors
Current
136,881 GBP2025-03-31
169,763 GBP2024-03-31
Net Current Assets/Liabilities
-76,627 GBP2025-03-31
-128,872 GBP2024-03-31
Total Assets Less Current Liabilities
-22,342 GBP2025-03-31
-58,978 GBP2024-03-31
Creditors
Non-current
14,434 GBP2025-03-31
Net Assets/Liabilities
-36,776 GBP2025-03-31
-58,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,876 GBP2025-03-31
-59,078 GBP2024-03-31
Equity
-36,776 GBP2025-03-31
-58,978 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,988 GBP2025-03-31
37,858 GBP2024-03-31
Furniture and fittings
21,199 GBP2025-03-31
21,106 GBP2024-03-31
Land and buildings, Short leasehold
21,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,092 GBP2025-03-31
14,127 GBP2024-03-31
Furniture and fittings
11,040 GBP2025-03-31
7,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,965 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,752 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,290 GBP2025-03-31
Plant and equipment
17,896 GBP2025-03-31
23,731 GBP2024-03-31
Furniture and fittings
10,159 GBP2025-03-31
13,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,599 GBP2025-03-31
21,599 GBP2024-03-31
Computers
4,631 GBP2025-03-31
4,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,459 GBP2025-03-31
105,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,474 GBP2025-03-31
8,099 GBP2024-03-31
Computers
3,816 GBP2025-03-31
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,174 GBP2025-03-31
35,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Computers
1,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,125 GBP2025-03-31
13,500 GBP2024-03-31
Computers
815 GBP2025-03-31
1,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,989 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
9,722 GBP2025-03-31
15,455 GBP2024-03-31
Prepayments/Accrued Income
Current
12,049 GBP2025-03-31
Prepayments
Current
329 GBP2025-03-31
294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,089 GBP2025-03-31
15,749 GBP2024-03-31
Other Debtors
Non-current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,381 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,192 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
868 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,784 GBP2025-03-31
Between two and five year, Non-current
9,650 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2025-03-31
43,200 GBP2024-03-31
Between one and five year
172,800 GBP2025-03-31
172,800 GBP2024-03-31
More than five year
104,400 GBP2025-03-31
147,600 GBP2024-03-31
All periods
320,400 GBP2025-03-31
363,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,722 GBP2025-03-31
-15,455 GBP2024-03-31