Property, Plant & Equipment
57,043 GBP2025-03-31
69,911 GBP2024-03-31
Fixed Assets
57,043 GBP2025-03-31
69,911 GBP2024-03-31
Total Inventories
81,337 GBP2025-03-31
78,337 GBP2024-03-31
Debtors
156,440 GBP2025-03-31
285,239 GBP2024-03-31
Cash at bank and in hand
65,502 GBP2025-03-31
35,238 GBP2024-03-31
Current Assets
303,279 GBP2025-03-31
398,814 GBP2024-03-31
Creditors
-125,253 GBP2025-03-31
-213,177 GBP2024-03-31
Net Current Assets/Liabilities
178,026 GBP2025-03-31
185,637 GBP2024-03-31
Total Assets Less Current Liabilities
235,069 GBP2025-03-31
255,548 GBP2024-03-31
Creditors
Non-current
-12,035 GBP2024-03-31
Net Assets/Liabilities
235,069 GBP2025-03-31
243,513 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
234,069 GBP2025-03-31
242,513 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,068 GBP2024-03-31
Plant and equipment
86,493 GBP2025-03-31
82,680 GBP2024-03-31
Motor vehicles
162,956 GBP2025-03-31
162,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,517 GBP2025-03-31
279,704 GBP2024-03-31
Owned/Freehold, Land and buildings
34,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,068 GBP2024-03-31
Plant and equipment
71,616 GBP2025-03-31
68,991 GBP2024-03-31
Motor vehicles
120,790 GBP2025-03-31
106,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,474 GBP2025-03-31
209,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,877 GBP2025-03-31
13,689 GBP2024-03-31
Motor vehicles
42,166 GBP2025-03-31
56,222 GBP2024-03-31
Other types of inventories not specified separately
81,337 GBP2025-03-31
78,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,067 GBP2025-03-31
268,372 GBP2024-03-31
Prepayments/Accrued Income
Current
14,373 GBP2025-03-31
16,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,139 GBP2025-03-31
93,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,211 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
60,383 GBP2025-03-31
70,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,916 GBP2025-03-31
4,916 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,604 GBP2025-03-31
34,894 GBP2024-03-31
Amounts owed to directors
Current
857 GBP2024-03-31
Creditors
Current
125,253 GBP2025-03-31
213,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,035 GBP2024-03-31