Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,508 GBP2025-03-31
59,815 GBP2024-03-31
Fixed Assets
116,508 GBP2025-03-31
59,815 GBP2024-03-31
Total Inventories
126,468 GBP2025-03-31
95,166 GBP2024-03-31
Debtors
Current
165,909 GBP2025-03-31
452,561 GBP2024-03-31
Cash at bank and in hand
21,072 GBP2025-03-31
43,355 GBP2024-03-31
Current Assets
313,449 GBP2025-03-31
591,082 GBP2024-03-31
Net Current Assets/Liabilities
76,256 GBP2025-03-31
346,149 GBP2024-03-31
Total Assets Less Current Liabilities
192,764 GBP2025-03-31
405,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-31
Net Assets/Liabilities
89,836 GBP2025-03-31
350,197 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
89,711 GBP2025-03-31
Equity
89,836 GBP2025-03-31
350,197 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,855 GBP2025-03-31
83,855 GBP2024-03-31
Motor vehicles
144,291 GBP2025-03-31
54,239 GBP2024-03-31
Furniture and fittings
84,656 GBP2025-03-31
82,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,802 GBP2025-03-31
220,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,315 GBP2025-03-31
74,170 GBP2024-03-31
Motor vehicles
42,789 GBP2025-03-31
8,954 GBP2024-03-31
Furniture and fittings
78,190 GBP2025-03-31
77,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,294 GBP2025-03-31
160,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,373 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,462 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
32,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,540 GBP2025-03-31
9,685 GBP2024-03-31
Motor vehicles
101,502 GBP2025-03-31
45,285 GBP2024-03-31
Furniture and fittings
6,466 GBP2025-03-31
4,845 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
97,385 GBP2025-03-31
Under hire purchased contracts or finance leases
97,385 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
31,573 GBP2025-03-31
85,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,622 GBP2025-03-31
291,622 GBP2024-03-31
Other Debtors
Current
52,888 GBP2025-03-31
43,872 GBP2024-03-31
Prepayments/Accrued Income
Current
36,826 GBP2025-03-31
31,090 GBP2024-03-31
Bank Overdrafts
-3,334 GBP2025-03-31
-4,595 GBP2024-03-31
Cash and Cash Equivalents
17,738 GBP2025-03-31
38,760 GBP2024-03-31
Bank Overdrafts
Current
3,334 GBP2025-03-31
4,595 GBP2024-03-31
Bank Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,737 GBP2025-03-31
101,623 GBP2024-03-31
Taxation/Social Security Payable
Current
46,215 GBP2025-03-31
45,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,084 GBP2025-03-31
Other Creditors
Current
3,473 GBP2025-03-31
28,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,350 GBP2025-03-31
40,804 GBP2024-03-31
Creditors
Current
237,193 GBP2025-03-31
244,933 GBP2024-03-31
Bank Borrowings
Non-current
26,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,254 GBP2025-03-31
Creditors
Non-current
84,254 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
Total Borrowings
50,000 GBP2025-03-31
74,000 GBP2024-03-31
Minimum gross finance lease payments owing
101,338 GBP2025-03-31
Net Deferred Tax Liability/Asset
-18,674 GBP2025-03-31
-5,767 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,907 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,127 GBP2025-03-31
-5,767 GBP2024-03-31