Property, Plant & Equipment
7,110 GBP2024-03-31
Debtors
280,729 GBP2025-03-31
59,418 GBP2024-03-31
Cash at bank and in hand
157,662 GBP2025-03-31
117,115 GBP2024-03-31
Current Assets
438,391 GBP2025-03-31
176,533 GBP2024-03-31
Net Current Assets/Liabilities
394,335 GBP2025-03-31
148,673 GBP2024-03-31
Total Assets Less Current Liabilities
394,335 GBP2025-03-31
155,783 GBP2024-03-31
Net Assets/Liabilities
394,335 GBP2025-03-31
155,783 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,885 GBP2024-03-31
Plant and equipment
1,468 GBP2024-03-31
Vehicles
11,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,885 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,788 GBP2024-04-01 ~ 2025-03-31
Vehicles
-11,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,333 GBP2024-03-31
Plant and equipment
1,259 GBP2024-03-31
Vehicles
10,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Vehicles
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,971 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,330 GBP2024-04-01 ~ 2025-03-31
Vehicles
-10,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,552 GBP2024-03-31
Plant and equipment
209 GBP2024-03-31
Vehicles
349 GBP2024-03-31
Trade Debtors/Trade Receivables
36,858 GBP2025-03-31
48,418 GBP2024-03-31
Other Debtors
243,871 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,093 GBP2025-03-31
4,125 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,704 GBP2025-03-31
23,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,259 GBP2025-03-31
288 GBP2024-03-31