Property, Plant & Equipment
54,332 GBP2025-03-31
30,514 GBP2024-03-31
Total Inventories
88,100 GBP2025-03-31
125,900 GBP2024-03-31
Debtors
344,662 GBP2025-03-31
207,858 GBP2024-03-31
Cash at bank and in hand
8,763 GBP2025-03-31
-34,617 GBP2024-03-31
Current Assets
441,525 GBP2025-03-31
299,141 GBP2024-03-31
Creditors
Current
573,941 GBP2025-03-31
705,681 GBP2024-03-31
Net Current Assets/Liabilities
-132,416 GBP2025-03-31
-406,540 GBP2024-03-31
Total Assets Less Current Liabilities
-78,084 GBP2025-03-31
-376,026 GBP2024-03-31
Creditors
Non-current
49,428 GBP2025-03-31
42,500 GBP2024-03-31
Net Assets/Liabilities
-127,512 GBP2025-03-31
-418,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-127,612 GBP2025-03-31
-418,626 GBP2024-03-31
Equity
-127,512 GBP2025-03-31
-418,526 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,812 GBP2024-03-31
Plant and equipment
124,982 GBP2025-03-31
124,982 GBP2024-03-31
Furniture and fittings
35,085 GBP2025-03-31
31,935 GBP2024-03-31
Motor vehicles
110,891 GBP2025-03-31
77,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,770 GBP2025-03-31
239,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,225 GBP2025-03-31
122,786 GBP2024-03-31
Furniture and fittings
29,822 GBP2025-03-31
28,506 GBP2024-03-31
Motor vehicles
68,391 GBP2025-03-31
57,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,438 GBP2025-03-31
209,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2025-03-31
2,196 GBP2024-03-31
Furniture and fittings
5,263 GBP2025-03-31
3,429 GBP2024-03-31
Motor vehicles
42,500 GBP2025-03-31
20,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,992 GBP2025-03-31
203,414 GBP2024-03-31
Other Debtors
Current
101,950 GBP2025-03-31
Prepayments
Current
4,720 GBP2025-03-31
4,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,662 GBP2025-03-31
Current, Amounts falling due within one year
207,858 GBP2024-03-31
Other Remaining Borrowings
Current
5,149 GBP2025-03-31
Trade Creditors/Trade Payables
Current
172,819 GBP2025-03-31
201,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,986 GBP2025-03-31
3,730 GBP2024-03-31
Other Creditors
Current
238 GBP2025-03-31
3,387 GBP2024-03-31
Accrued Liabilities
Current
196,773 GBP2025-03-31
191,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,608 GBP2025-03-31
42,500 GBP2024-03-31