Property, Plant & Equipment
16,209 GBP2025-03-31
23,958 GBP2024-03-31
Fixed Assets
16,209 GBP2025-03-31
23,958 GBP2024-03-31
Total Inventories
14,296 GBP2025-03-31
16,177 GBP2024-03-31
Debtors
19,992 GBP2025-03-31
25,979 GBP2024-03-31
Cash at bank and in hand
14,927 GBP2025-03-31
21,910 GBP2024-03-31
Current Assets
49,215 GBP2025-03-31
64,066 GBP2024-03-31
Net Current Assets/Liabilities
8,774 GBP2025-03-31
-10,917 GBP2024-03-31
Total Assets Less Current Liabilities
24,983 GBP2025-03-31
13,041 GBP2024-03-31
Net Assets/Liabilities
22,848 GBP2025-03-31
9,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,748 GBP2025-03-31
9,646 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,990 GBP2025-03-31
95,858 GBP2024-03-31
Motor vehicles
50,293 GBP2025-03-31
60,343 GBP2024-03-31
Computers
14,264 GBP2025-03-31
14,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,547 GBP2025-03-31
170,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,700 GBP2025-03-31
89,898 GBP2024-03-31
Motor vehicles
38,639 GBP2025-03-31
42,698 GBP2024-03-31
Computers
13,999 GBP2025-03-31
13,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,338 GBP2025-03-31
146,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,883 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,290 GBP2025-03-31
5,960 GBP2024-03-31
Motor vehicles
11,654 GBP2025-03-31
17,645 GBP2024-03-31
Computers
265 GBP2025-03-31
353 GBP2024-03-31
Other types of inventories not specified separately
14,296 GBP2025-03-31
16,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,252 GBP2025-03-31
17,857 GBP2024-03-31
Other Debtors
Current
3,740 GBP2025-03-31
8,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,007 GBP2025-03-31
30,979 GBP2024-03-31
Corporation Tax Payable
Current
6,798 GBP2025-03-31
1,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2025-03-31
2,823 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,205 GBP2025-03-31
6,343 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,356 GBP2025-03-31
2,776 GBP2024-03-31
Amounts owed to directors
Current
13,273 GBP2025-03-31
31,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,925 GBP2025-03-31
10,925 GBP2024-03-31
Between one and five year
5,462 GBP2025-03-31
16,387 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,387 GBP2025-03-31
27,312 GBP2024-03-31