Property, Plant & Equipment
47,084 GBP2024-12-31
44,754 GBP2024-03-31
Total Inventories
507,063 GBP2024-12-31
563,518 GBP2024-03-31
Debtors
733,817 GBP2024-12-31
917,785 GBP2024-03-31
Cash at bank and in hand
60 GBP2024-12-31
59 GBP2024-03-31
Current Assets
1,240,940 GBP2024-12-31
1,481,362 GBP2024-03-31
Creditors
Current
1,122,215 GBP2024-12-31
1,554,512 GBP2024-03-31
Net Current Assets/Liabilities
118,725 GBP2024-12-31
-73,150 GBP2024-03-31
Total Assets Less Current Liabilities
165,809 GBP2024-12-31
-28,396 GBP2024-03-31
Creditors
Non-current
140,308 GBP2024-12-31
223,155 GBP2024-03-31
Net Assets/Liabilities
25,501 GBP2024-12-31
-251,551 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,501 GBP2024-12-31
-257,551 GBP2024-03-31
Equity
25,501 GBP2024-12-31
-251,551 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2024-12-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,360 GBP2024-12-31
10,360 GBP2024-03-31
Plant and equipment
7,719 GBP2024-12-31
1,693 GBP2024-03-31
Furniture and fittings
2,930 GBP2024-12-31
2,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,360 GBP2024-12-31
6,102 GBP2024-03-31
Plant and equipment
1,874 GBP2024-12-31
525 GBP2024-03-31
Furniture and fittings
2,867 GBP2024-12-31
2,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,258 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
1,349 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,845 GBP2024-12-31
1,168 GBP2024-03-31
Furniture and fittings
63 GBP2024-12-31
78 GBP2024-03-31
Improvements to leasehold property
4,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,157 GBP2024-12-31
256,990 GBP2024-03-31
Computers
52,103 GBP2024-12-31
44,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,269 GBP2024-12-31
316,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
234,032 GBP2024-12-31
223,914 GBP2024-03-31
Computers
42,052 GBP2024-12-31
38,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,185 GBP2024-12-31
272,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,118 GBP2024-04-01 ~ 2024-12-31
Computers
3,351 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,091 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,125 GBP2024-12-31
33,076 GBP2024-03-31
Computers
10,051 GBP2024-12-31
6,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,020 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,060 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,080 GBP2024-03-31
Raw Materials
34,363 GBP2024-12-31
31,118 GBP2024-03-31
Value of work in progress
472,700 GBP2024-12-31
532,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
598,476 GBP2024-12-31
659,319 GBP2024-03-31
Other Debtors
Current
1,536 GBP2024-12-31
116,020 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,465 GBP2024-12-31
Prepayments
Current
14,622 GBP2024-12-31
38,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
733,817 GBP2024-12-31
917,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
629,739 GBP2024-12-31
1,000,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,463 GBP2024-12-31
10,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,331 GBP2024-12-31
325,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,173 GBP2024-12-31
46,243 GBP2024-03-31
Other Creditors
Current
30,654 GBP2024-12-31
56,568 GBP2024-03-31
Accrued Liabilities
Current
142,855 GBP2024-12-31
98,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-12-31
Between one and two years, Non-current
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,975 GBP2024-12-31
14,822 GBP2024-03-31