Property, Plant & Equipment
26,245 GBP2025-03-31
32,834 GBP2024-03-31
Debtors
250,473 GBP2025-03-31
309,295 GBP2024-03-31
Cash at bank and in hand
8,590 GBP2025-03-31
20,416 GBP2024-03-31
Current Assets
259,063 GBP2025-03-31
329,711 GBP2024-03-31
Creditors
Current
163,747 GBP2025-03-31
193,724 GBP2024-03-31
Net Current Assets/Liabilities
95,316 GBP2025-03-31
135,987 GBP2024-03-31
Total Assets Less Current Liabilities
121,561 GBP2025-03-31
168,821 GBP2024-03-31
Creditors
Non-current
44,670 GBP2025-03-31
83,579 GBP2024-03-31
Net Assets/Liabilities
76,891 GBP2025-03-31
85,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,791 GBP2025-03-31
85,142 GBP2024-03-31
Equity
76,891 GBP2025-03-31
85,242 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,055 GBP2024-03-31
Motor vehicles
8,380 GBP2024-03-31
Computers
3,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,765 GBP2025-03-31
94,668 GBP2024-03-31
Motor vehicles
6,183 GBP2025-03-31
5,634 GBP2024-03-31
Computers
3,115 GBP2025-03-31
3,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,614 GBP2025-03-31
121,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
549 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,290 GBP2025-03-31
8,387 GBP2024-03-31
Motor vehicles
2,197 GBP2025-03-31
2,746 GBP2024-03-31
Computers
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,886 GBP2025-03-31
Current, Amounts falling due within one year
21,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,587 GBP2025-03-31
Current, Amounts falling due within one year
287,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,473 GBP2025-03-31
Current, Amounts falling due within one year
309,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,492 GBP2025-03-31
Other Taxation & Social Security Payable
Current
89,634 GBP2025-03-31
124,879 GBP2024-03-31
Other Creditors
Current
55,621 GBP2025-03-31
58,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,664 GBP2024-03-31
Other Creditors
Non-current
43,006 GBP2025-03-31
71,915 GBP2024-03-31