Property, Plant & Equipment
70,340 GBP2025-03-31
89,385 GBP2024-03-31
Fixed Assets
70,340 GBP2025-03-31
89,385 GBP2024-03-31
Total Inventories
121,149 GBP2025-03-31
148,164 GBP2024-03-31
Debtors
209,468 GBP2025-03-31
286,904 GBP2024-03-31
Cash at bank and in hand
235 GBP2025-03-31
95 GBP2024-03-31
Current Assets
330,852 GBP2025-03-31
435,163 GBP2024-03-31
Creditors
-257,298 GBP2025-03-31
-290,864 GBP2024-03-31
Net Current Assets/Liabilities
73,554 GBP2025-03-31
144,299 GBP2024-03-31
Total Assets Less Current Liabilities
143,894 GBP2025-03-31
233,684 GBP2024-03-31
Creditors
Non-current
-8,886 GBP2025-03-31
-14,180 GBP2024-03-31
Net Assets/Liabilities
121,145 GBP2025-03-31
205,641 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Retained earnings (accumulated losses)
91,045 GBP2025-03-31
175,541 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,275 GBP2025-03-31
293,775 GBP2024-03-31
Motor vehicles
87,701 GBP2025-03-31
98,196 GBP2024-03-31
Furniture and fittings
139,731 GBP2025-03-31
139,731 GBP2024-03-31
Computers
38,479 GBP2025-03-31
38,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,186 GBP2025-03-31
570,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,964 GBP2025-03-31
264,479 GBP2024-03-31
Motor vehicles
59,846 GBP2025-03-31
58,854 GBP2024-03-31
Furniture and fittings
122,966 GBP2025-03-31
120,008 GBP2024-03-31
Computers
38,070 GBP2025-03-31
37,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,846 GBP2025-03-31
480,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,958 GBP2024-04-01 ~ 2025-03-31
Computers
615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,311 GBP2025-03-31
29,296 GBP2024-03-31
Motor vehicles
27,855 GBP2025-03-31
39,342 GBP2024-03-31
Furniture and fittings
16,765 GBP2025-03-31
19,723 GBP2024-03-31
Computers
409 GBP2025-03-31
1,024 GBP2024-03-31
Other types of inventories not specified separately
110,429 GBP2025-03-31
135,429 GBP2024-03-31
Value of work in progress
10,720 GBP2025-03-31
12,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,409 GBP2025-03-31
269,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,724 GBP2025-03-31
20,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,569 GBP2025-03-31
170,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,196 GBP2025-03-31
25,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,748 GBP2025-03-31
70,788 GBP2024-03-31
Creditors
Current
257,298 GBP2025-03-31
290,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,886 GBP2025-03-31
14,180 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,724 GBP2025-03-31
20,594 GBP2024-03-31
Between one and five year
8,886 GBP2025-03-31
14,180 GBP2024-03-31
Minimum gross finance lease payments owing
14,610 GBP2025-03-31
34,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,610 GBP2025-03-31
34,774 GBP2024-03-31