Property, Plant & Equipment
109,517 GBP2025-03-31
110,378 GBP2024-03-31
Fixed Assets
109,517 GBP2025-03-31
110,378 GBP2024-03-31
Total Inventories
214,505 GBP2025-03-31
240,960 GBP2024-03-31
Debtors
255,973 GBP2025-03-31
228,021 GBP2024-03-31
Cash at bank and in hand
6,187 GBP2025-03-31
20,425 GBP2024-03-31
Current Assets
476,665 GBP2025-03-31
489,406 GBP2024-03-31
Creditors
-331,697 GBP2025-03-31
-356,257 GBP2024-03-31
Net Current Assets/Liabilities
144,968 GBP2025-03-31
133,149 GBP2024-03-31
Total Assets Less Current Liabilities
254,485 GBP2025-03-31
243,527 GBP2024-03-31
Creditors
Non-current
-6,546 GBP2025-03-31
-15,516 GBP2024-03-31
Net Assets/Liabilities
234,473 GBP2025-03-31
219,755 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Retained earnings (accumulated losses)
234,420 GBP2025-03-31
219,702 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,509 GBP2025-03-31
148,509 GBP2024-03-31
Motor vehicles
205,530 GBP2025-03-31
183,367 GBP2024-03-31
Furniture and fittings
76,188 GBP2025-03-31
71,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,227 GBP2025-03-31
403,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,372 GBP2025-03-31
120,827 GBP2024-03-31
Motor vehicles
129,815 GBP2025-03-31
110,886 GBP2024-03-31
Furniture and fittings
64,523 GBP2025-03-31
61,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,710 GBP2025-03-31
293,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,137 GBP2025-03-31
27,682 GBP2024-03-31
Motor vehicles
75,715 GBP2025-03-31
72,481 GBP2024-03-31
Furniture and fittings
11,665 GBP2025-03-31
10,215 GBP2024-03-31
Other types of inventories not specified separately
214,505 GBP2025-03-31
240,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,602 GBP2025-03-31
216,516 GBP2024-03-31
Prepayments/Accrued Income
Current
610 GBP2025-03-31
493 GBP2024-03-31
Other Debtors
Current
551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,065 GBP2025-03-31
3,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,881 GBP2025-03-31
218,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,546 GBP2025-03-31
9,386 GBP2024-03-31
Corporation Tax Payable
Current
31,937 GBP2025-03-31
7,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,955 GBP2025-03-31
7,177 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,496 GBP2025-03-31
45,020 GBP2024-03-31
Other Creditors
Current
984 GBP2025-03-31
884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,701 GBP2025-03-31
39,772 GBP2024-03-31
Amounts owed to directors
Current
13,832 GBP2025-03-31
19,911 GBP2024-03-31
Creditors
Current
331,697 GBP2025-03-31
356,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,546 GBP2025-03-31
15,516 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,065 GBP2025-03-31
3,595 GBP2024-03-31